• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Morningstar Multi-Asset Income ETF

+ Add to Watchlist

IYLD:US

26.1700 USD 0.0100 0.04%

As of 20:04:03 ET on 10/23/2014.

Snapshot for iShares Morningstar Multi-Asset Income ETF (IYLD)

Open: 26.2800 High - Low: 26.3200 - 26.1500 Primary Exchange: BATS
Volume: 109,055 52-Week Range: 24.5500 - 28.1600 Beta vs MAHIT: 1.0256

ETF Chart for IYLD

No chart data available.
  • IYLD:US 26.1700
  • 1D
  • 1M
  • 1Y
26.1800
Interactive IYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IYLD

iShares Morningstar Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Multi-Asset High Income Index.

Inception Date: 2012-04-05 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for IYLD

NAV (on 2014-10-23) 26.1400
Assets (M) (on 2014-10-23) 211.7571
Shares out (M) 8.10
Market Cap (M) 211.98
% Premium 0.11
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 0.2023
Dividend Yield (ttm) 5.83%

Performance for IYLD

1-Month +0.63% 1-Year +8.19%
3-Month -1.12% 3-Year -
Year To Date +10.16% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 10/20/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 449,219 41,543,773 20.309%
iShares 20+ Year Treasury Bond 270,382 32,854,117 16.061%
iShares Mortgage Real Estate C 2,481,486 30,323,759 14.824%
iShares Core High Dividend ETF 329,236 24,103,368 11.783%
iShares Emerging Markets Local 417,985 20,477,085 10.011%
iShares International Select D 452,885 15,624,533 7.638%
iShares 10-20 Year Treasury Bo 80,442 10,789,685 5.275%
iShares 10+ Year Credit Bond E 173,372 10,669,313 5.216%
iShares iBoxx $ Investment Gra 88,263 10,609,213 5.186%
iShares International Develope 326,856 9,701,086 4.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil