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

iShares Morningstar Multi-Asset Income ETF

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IYLD:US

25.9100 USD 0.0400 0.15%

As of 20:04:02 ET on 04/01/2015.

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

Open: 25.8700 High - Low: 25.9900 - 25.8700 Primary Exchange: BATS
Volume: 199,305 52-Week Range: 25.2500 - 28.1600 Beta vs MAHIT: 1.0310

ETF Chart for IYLD

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  • IYLD:US 25.9100
  • 1D
  • 1M
  • 1Y
25.8700
Interactive IYLD Chart

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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 2015-04-01) 25.9300
Assets (M) (on 2015-04-01) 282.6767
Shares out (M) 10.90
Market Cap (M) 282.42
% Premium -0.08
Average 52-Week % Premium 0.0540
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-02) 0.1853
Dividend Yield (ttm) 6.13%

Performance for IYLD

1-Month -1.07% 1-Year +5.69%
3-Month +1.36% 3-Year -
Year To Date +1.36% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 03/27/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 624,290 56,479,516 20.315%
iShares iBoxx $ Investment Gra 354,023 42,935,909 15.444%
iShares Mortgage Real Estate C 3,629,641 42,394,207 15.249%
iShares International Select D 1,202,573 41,140,022 14.798%
iShares 10+ Year Credit Bond E 462,660 29,013,409 10.436%
iShares Emerging Markets Local 627,411 27,612,358 9.932%
iShares US Preferred Stock ETF 358,045 14,350,444 5.162%
iShares Core High Dividend ETF 183,346 13,699,613 4.928%
iShares Intermediate Credit Bo 76,450 8,443,138 3.037%
iShares 20+ Year Treasury Bond 45,888 6,014,081 2.163%

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

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