iShares Morningstar Multi-Asset Inc ETF (IYLD)

20.00 -0.22  -1.09% BATS Mar 31, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.07
Discount or Premium to NAV 0.30%
Turnover Ratio 50.00%
1 Year Fund Level Flows 126.67M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.73% -18.51% -9.15% 99
3M -21.33% -21.00% -11.73% 97
6M -17.75% -17.46% -8.84% 94
YTD -21.33% -21.00% -11.80% 97
1Y -14.89% -14.52% -5.25% 93
3Y -2.54% -2.42% 0.94% 92
5Y -0.13% -0.03% 1.62% 88
10Y -- -- 4.58% --
15Y -- -- 4.29% --
20Y -- -- 4.20% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.57% 2.87% 0.30%
Stock 26.32% 26.32% 0.00%
Bond 66.10% 66.10% 0.00%
Convertible 0.11% 0.11% 0.00%
Preferred 4.89% 4.89% 0.00%
Other 0.01% 0.01% 0.00%
As of March 27, 2020

Region Exposure

Americas 62.74%
North America 52.50%
Latin America 10.24%
Greater Europe 24.42%
United Kingdom 2.93%
Europe Developed 7.10%
Europe Emerging 7.09%
Africa/Middle East 7.30%
Greater Asia 12.84%
Japan 0.04%
Australasia 1.43%
Asia Developed 2.73%
Asia Emerging 8.64%
Market Classification
% Developed Markets 69.62%
% Emerging Markets 30.38%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.41%
Communication Services 8.61%
Consumer Cyclical 4.47%
Consumer Defensive 3.01%
Energy 4.70%
Financial Services 16.43%
Healthcare 1.15%
Industrials 2.47%
Real Estate 37.70%
Technology 7.46%
Utilities 8.60%
As of March 27, 2020

Stock Market Capitalization

Giant 11.46%
Large 17.15%
Medium 45.78%
Small 22.50%
Micro 3.12%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 20.75%
Large Cap Blend 7.78%
Large Cap Growth 0.38%
Mid Cap Value 39.20%
Mid Cap Blend 6.04%
Mid Cap Growth 0.77%
Small Cap Value 19.29%
Small Cap Blend 3.84%
Small Cap Growth 1.95%
As of March 27, 2020

IYLD Bond Exposure

Government 30.78%
Corporate 60.36%
Securitized 4.99%
Municipal 0.00%
Cash 3.88%
Derivative 0.00%
As of March 27, 2020

IYLD Bond Credit Quality Exposure

AAA 0.78%
AA 2.70%
A 15.91%
BBB 29.67%
BB 26.35%
B 20.25%
Below B 4.08%
Not Rated 0.26%
As of March 31, 2019

IYLD Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.06%
1 to 3 Years 9.14%
3 to 5 Years 14.08%
5 to 7 Years 15.95%
7 to 10 Years 14.86%
10 to 15 Years 6.28%
15 to 20 Years 7.72%
20 to 30 Years 29.54%
Over 30 Years 2.38%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 1.85% 5.07 -10.58%
AGNC AGNC Investment Corp 1.51% 10.58 -9.42%
STWD Starwood Property Trust Inc 0.74% 10.25 -8.73%
NRZ New Residential Investment Corp 0.60% 5.01 -16.08%
CIM Chimera Investment Corp 0.43% 9.10 -12.16%
BXMT Blackstone Mortgage Trust Inc A 0.42% 18.62 -4.51%
BATS British American Tobacco PLC 0.37% -- --
ARI Apollo Commercial Real Estate Finance Inc 0.31% 7.42 +2.34%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.28% 20.41 -0.97%
CBA Commonwealth Bank of Australia 0.27% -- --
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name iShares
Benchmark Index
Morningstar Mult-At High Incm TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 7.75 yrs
Scott Radell 7.75 yrs

Net Fund Flows

1M 16.60M
3M 38.26M
6M 84.42M
YTD 21.77M
1Y 126.67M
3Y 135.46M
5Y 170.98M
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.5817
Max Drawdown (All) 30.23%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0794
30-Day Rolling Volatility 52.67%
Daily Value at Risk (VaR) 1% (All) 1.24%
Monthly Value at Risk (VaR) 1% (All) 7.39%

Fundamentals

General
Dividend Yield TTM (3-31-20) 6.35%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 9.87%
Number of Holdings 8899
Stock
Weighted Average PE Ratio 10.55
Weighted Average Price to Sales Ratio 1.175
Weighted Average Price to Book Ratio 1.124
Weighted Median ROE 12.51%
Weighted Median ROA 4.12%
Forecasted PE Ratio 9.380
Forecasted PS Ratio 1.061
Forecasted Price to Book Value 1.110
Number of Stock Holdings 319
Bond
Current Yield 5.11%
Yield to Maturity 4.46%
Effective Duration --
Average Coupon 5.47%
Average Credit Score --
Average Price 97.88
Number of Bond Holdings 8010
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/3/2012
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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