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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

25.5000 USD 0.1199 0.47%

As of 18:40:03 ET on 05/06/2015.

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

Open: 25.6800 High - Low: 25.6800 - 25.4500 Primary Exchange: BATS
Volume: 126,197 52-Week Range: 25.2500 - 28.1600 Beta vs MAHIT: 1.0309

ETF Chart for IYLD

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  • IYLD:US 25.5000
  • 1D
  • 1M
  • 1Y
25.6199
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 2015-05-05) 25.6000
Assets (M) (on 2015-05-05) 285.3883
Shares out (M) 11.15
Market Cap (M) 284.33
% Premium 0.08
Average 52-Week % Premium 0.0552
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.0486
Dividend Yield (ttm) 5.90%

Performance for IYLD

1-Month -0.47% 1-Year +3.54%
3-Month -1.02% 3-Year +6.15%
Year To Date +1.29% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 05/04/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 635,180 57,655,289 20.248%
iShares Mortgage Real Estate C 3,693,656 43,178,839 15.164%
iShares International Select D 1,223,913 43,057,259 15.122%
iShares iBoxx $ Investment Gra 360,298 42,720,534 15.003%
iShares Emerging Markets Local 638,421 28,575,724 10.036%
iShares 10+ Year Credit Bond E 470,200 28,235,510 9.916%
iShares Core High Dividend ETF 186,731 14,469,785 5.082%
iShares US Preferred Stock ETF 364,310 14,466,750 5.081%
iShares Intermediate Credit Bo 78,200 8,594,962 3.019%
iShares 20+ Year Treasury Bond 46,703 5,736,529 2.015%

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

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