iShares Morningstar Multi-Asset Inc ETF (IYLD)

25.13 +0.02  +0.08% BATS Dec 5, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.11
Discount or Premium to NAV 0.08%
Turnover Ratio 50.00%
1 Year Fund Level Flows 84.46M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 0.31% 0.18% 79
3M 2.40% 2.49% 1.81% 23
6M 5.32% 5.19% 5.04% 52
YTD 12.78% 12.83% 12.96% 57
1Y 11.02% 11.13% 10.13% 36
3Y 6.45% 6.44% 6.16% 40
5Y 4.41% 4.41% 4.17% 53
10Y -- -- 6.08% --
15Y -- -- 4.94% --
20Y -- -- 4.90% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.94% 1.07% 0.13%
Stock 35.19% 35.19% 0.00%
Bond 59.19% 59.19% 0.00%
Convertible 0.15% 0.15% 0.00%
Preferred 4.54% 4.54% 0.00%
Other 0.01% 0.01% 0.00%
As of Dec. 4, 2019

Region Exposure

Americas 63.93%
North America 53.66%
Latin America 10.27%
Greater Europe 24.12%
United Kingdom 3.02%
Europe Developed 7.24%
Europe Emerging 6.97%
Africa/Middle East 6.89%
Greater Asia 11.95%
Japan 0.06%
Australasia 1.70%
Asia Developed 2.17%
Asia Emerging 8.03%
Market Classification
% Developed Markets 70.09%
% Emerging Markets 29.91%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.01%
Communication Services 6.51%
Consumer Cyclical 5.53%
Consumer Defensive 3.05%
Energy 4.56%
Financial Services 14.71%
Healthcare 0.91%
Industrials 2.43%
Real Estate 45.62%
Technology 5.20%
Utilities 7.48%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 11.73%
Large 14.74%
Medium 45.53%
Small 23.72%
Micro 4.27%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 18.80%
Large Cap Blend 7.60%
Large Cap Growth 0.58%
Mid Cap Value 39.52%
Mid Cap Blend 5.50%
Mid Cap Growth 0.82%
Small Cap Value 23.41%
Small Cap Blend 2.94%
Small Cap Growth 0.82%
As of Dec. 4, 2019

IYLD Bond Exposure

Government 34.35%
Corporate 64.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.65%
Derivative 0.00%
As of Dec. 4, 2019

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%
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 0.07%
1 to 3 Years 9.49%
3 to 5 Years 15.84%
5 to 7 Years 18.01%
7 to 10 Years 17.31%
10 to 15 Years 6.20%
15 to 20 Years 7.93%
20 to 30 Years 22.66%
Over 30 Years 2.49%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 2.63% 9.39 +0.43%
AGNC AGNC Investment Corp 1.82% 17.24 +0.17%
STWD Starwood Property Trust Inc 1.30% 24.76 +0.57%
NRZ New Residential Investment Corp 1.26% 15.80 +0.57%
TWO Two Harbors Investment Corp 0.71% 14.70 +0.34%
MFA MFA Financial Inc 0.67% 7.68 -0.13%
CIM Chimera Investment Corp 0.67% 20.55 +0.59%
BXMT Blackstone Mortgage Trust Inc A 0.66% 36.75 +0.33%
ARI Apollo Commercial Real Estate Finance Inc 0.61% 18.52 +0.60%
IVR Invesco Mortgage Capital Inc 0.50% 16.39 +0.18%
As of Dec. 4, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 7.66 yrs
Scott Radell 7.66 yrs

Net Fund Flows

1M 10.04M
3M 46.15M
6M 67.42M
YTD 83.28M
1Y 84.46M
3Y 113.17M
5Y 184.61M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.3491
Max Drawdown (All) 11.74%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7557
30-Day Rolling Volatility 2.95%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.42%

Fundamentals

General
Dividend Yield TTM (12-5-19) 5.11%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 9.45%
Number of Holdings 7021
Stock
Weighted Average PE Ratio 12.39
Weighted Average Price to Sales Ratio 1.434
Weighted Average Price to Book Ratio 1.194
Weighted Median ROE 7.15%
Weighted Median ROA 3.05%
Forecasted PE Ratio 10.20
Forecasted PS Ratio 1.362
Forecasted Price to Book Value 1.151
Number of Stock Holdings 393
Bond
Current Yield 5.36%
Yield to Maturity 4.87%
Effective Duration --
Average Coupon 5.74%
Average Credit Score --
Average Price 103.74
Number of Bond Holdings 6044
As of Dec. 3, 2019

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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