iShares Morningstar Multi-Asset Inc ETF (IYLD)
20.00
-0.22 -1.09%
BATS
Mar 31, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 306.01M |
| Share Class Assets Under Management | 306.01M |
| 30-Day Average Daily Volume | 222485.7 |
| Net Asset Value | 20.07 |
| Discount or Premium to NAV | 0.30% |
| Turnover Ratio | 50.00% |
| 1 Year Fund Level Flows | 126.67M |
View All IYLD News
News
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WireHeadlineTime (ET)
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Yahoo02/26 13:30
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Yahoo02/06 13:34
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Yahoo01/08 13:00
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SA Breaking News01/09 12:56
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 11.46% |
| Large | 17.15% |
| Medium | 45.78% |
| Small | 22.50% |
| Micro | 3.12% |
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% |
IYLD Bond Exposure
| Government | 30.78% |
| Corporate | 60.36% |
| Securitized | 4.99% |
| Municipal | 0.00% |
| Cash | 3.88% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of March 27, 2020
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% | -- | -- |
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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 | -- |
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 |
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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