iShares Morningstar Multi-Asset Inc ETF (IYLD)

23.01 -0.07  -0.30% BATS Aug 7, 20:00 USD
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Key Stats

Net Asset Value 23.05
Discount or Premium to NAV -0.17%
Turnover Ratio 50.00%
1 Year Fund Level Flows -13.31M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.88% 3.97% 3.61% 24
3M 11.97% 12.11% 9.62% 12
6M -8.38% -8.15% 0.54% 96
YTD -7.14% -6.92% 1.87% 94
1Y -2.02% -1.77% 7.00% 94
3Y 1.65% 1.69% 4.73% 89
5Y 3.98% 4.04% 4.91% 80
10Y -- -- 5.95% --
15Y -- -- 5.10% --
20Y -- -- 4.89% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.76% 0.31%
Stock 36.19% 36.19% 0.00%
Bond 58.70% 58.70% 0.00%
Convertible 0.09% 0.09% 0.00%
Preferred 4.47% 4.47% 0.00%
Other 0.10% 0.10% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 61.55%
North America 55.20%
Latin America 6.35%
Greater Europe 24.67%
United Kingdom 5.35%
Europe Developed 9.73%
Europe Emerging 3.31%
Africa/Middle East 6.28%
Greater Asia 13.78%
Japan 1.81%
Australasia 2.20%
Asia Developed 3.96%
Asia Emerging 5.81%
Market Classification
% Developed Markets 80.54%
% Emerging Markets 19.46%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.05%
Communication Services 5.01%
Consumer Cyclical 1.60%
Consumer Defensive 2.41%
Energy 5.13%
Financial Services 15.89%
Healthcare 0.85%
Industrials 4.30%
Real Estate 46.56%
Technology 1.21%
Utilities 9.98%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 16.78%
Large 20.53%
Medium 35.88%
Small 22.92%
Micro 3.90%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 30.79%
Large Cap Blend 6.46%
Large Cap Growth 0.10%
Mid Cap Value 25.60%
Mid Cap Blend 8.25%
Mid Cap Growth 2.89%
Small Cap Value 18.84%
Small Cap Blend 6.43%
Small Cap Growth 0.66%
As of Aug. 5, 2020

IYLD Bond Exposure

Government 41.48%
Corporate 57.33%
Securitized 0.00%
Municipal 0.00%
Cash 1.19%
Derivative 0.00%
As of Aug. 5, 2020

IYLD Bond Credit Quality Exposure

AAA 23.51%
AA 3.54%
A 11.51%
BBB 19.56%
BB 20.34%
B 17.01%
Below B 4.31%
Not Rated 0.22%
As of March 31, 2020

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 0.07%
1 to 3 Years 6.25%
3 to 5 Years 13.25%
5 to 7 Years 14.47%
7 to 10 Years 12.67%
10 to 15 Years 4.60%
15 to 20 Years 5.21%
20 to 30 Years 40.93%
Over 30 Years 2.55%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 2.03% 7.38 +0.96%
AGNC AGNC Investment Corp 1.49% 13.63 +0.07%
RIO Rio Tinto PLC 1.39% -- --
-- United States Treasury Bonds 3% 1.19% -- --
-- United States Treasury Bonds 2.5% 0.86% -- --
-- United States Treasury Bonds 3% 0.86% -- --
STWD Starwood Property Trust Inc 0.80% 15.68 +0.32%
-- United States Treasury Bonds 2.5% 0.80% -- --
-- United States Treasury Bonds 2.88% 0.76% -- --
-- United States Treasury Bonds 3.13% 0.72% -- --
As of Aug. 5, 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 8.33 yrs
Scott Radell 8.33 yrs

Net Fund Flows

1M -7.930M
3M -23.88M
6M -83.57M
YTD -78.40M
1Y -13.31M
3Y 9.968M
5Y 72.43M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.579
Max Drawdown (All) 30.23%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2783
30-Day Rolling Volatility 7.31%
Daily Value at Risk (VaR) 1% (All) 1.31%
Monthly Value at Risk (VaR) 1% (All) 9.93%

Fundamentals

General
Dividend Yield TTM (8-7-20) 5.44%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 10.23%
Number of Holdings 5634
Stock
Weighted Average PE Ratio 10.31
Weighted Average Price to Sales Ratio 1.071
Weighted Average Price to Book Ratio 0.8897
Weighted Median ROE 3.09%
Weighted Median ROA 2.16%
Forecasted PE Ratio 10.26
Forecasted PS Ratio 1.056
Forecasted Price to Book Value 0.7998
Number of Stock Holdings 551
Bond
Current Yield 5.07%
Yield to Maturity --
Effective Duration --
Average Coupon 4.97%
Average Credit Score --
Average Price 119.07
Number of Bond Holdings 4494
As of Aug. 5, 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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