• 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

26.2100 USD 0.0079 0.03%

As of 13:31:54 ET on 09/18/2014.

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

Open: 26.2550 High - Low: 26.3100 - 26.2000 Primary Exchange: BATS
Volume: 18,067 52-Week Range: 24.5500 - 28.1600 Beta vs MAHIT: 1.0247

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  • IYLD:US 26.2100
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26.2021
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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 2014-09-17) 26.2100
Assets (M) (on 2014-09-17) 184.7563
Shares out (M) 7.05
Market Cap (M) 184.78
% Premium -0.03
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for IYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-03) 0.0573
Dividend Yield (ttm) 5.91%

Performance for IYLD

1-Month -1.77% 1-Year +12.09%
3-Month -0.10% 3-Year -
Year To Date +9.43% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IYLD

Filing Date: 09/15/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 400,916 37,084,730 20.255%
iShares Mortgage Real Estate C 2,214,599 27,571,758 15.059%
iShares 20+ Year Treasury Bond 241,238 27,392,575 14.961%
iShares Core High Dividend ETF 293,798 22,252,261 12.154%
iShares Emerging Markets Local 372,999 18,515,670 10.113%
iShares International Select D 404,190 15,128,832 8.263%
iShares iBoxx $ Investment Gra 78,736 9,264,078 5.060%
iShares 10-20 Year Treasury Bo 71,761 9,245,687 5.050%
iShares 10+ Year Credit Bond E 154,690 9,193,227 5.021%
iShares International Develope 291,576 9,076,761 4.958%

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

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