iShares Morningstar Multi-Asset Inc ETF (IYLD)
23.01
-0.07 -0.30%
BATS
Aug 7, 20:00
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 281.18M |
| Share Class Assets Under Management | 281.18M |
| 30-Day Average Daily Volume | 42908.27 |
| Net Asset Value | 23.05 |
| Discount or Premium to NAV | -0.17% |
| Turnover Ratio | 50.00% |
| 1 Year Fund Level Flows | -13.31M |
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 16.78% |
| Large | 20.53% |
| Medium | 35.88% |
| Small | 22.92% |
| Micro | 3.90% |
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% |
IYLD Bond Exposure
| Government | 41.48% |
| Corporate | 57.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.19% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Aug. 5, 2020
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% | -- | -- |
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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 | -- |
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 |
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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