iShares Morningstar Multi-Asset Inc ETF (IYLD)
25.86
+0.07 +0.27%
BATS
Jan 16, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 425.02M |
| Share Class Assets Under Management | 425.02M |
| 30-Day Average Daily Volume | 83072.60 |
| Net Asset Value | 25.84 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 50.00% |
| 1 Year Fund Level Flows | 99.77M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.26% | 2.23% | 1.83% | 16 |
| 3M | 5.30% | 5.35% | 4.28% | 16 |
| 6M | 6.04% | 6.08% | 4.84% | 23 |
| YTD | 1.23% | 1.21% | 0.92% | 45 |
| 1Y | 13.70% | 13.67% | 13.47% | 48 |
| 3Y | 6.89% | 6.88% | 6.25% | 37 |
| 5Y | 5.10% | 5.09% | 4.99% | 53 |
| 10Y | -- | -- | 6.12% | -- |
| 15Y | -- | -- | 5.13% | -- |
| 20Y | -- | -- | 4.99% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.83% | 0.83% | 0.00% |
| Stock | 35.70% | 35.70% | 0.00% |
| Bond | 58.72% | 58.72% | 0.00% |
| Convertible | 0.17% | 0.17% | 0.00% |
| Preferred | 4.58% | 4.58% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
Region Exposure
| Americas | 63.26% |
| North America | 52.81% |
| Latin America | 10.45% |
| Greater Europe | 24.60% |
| United Kingdom | 3.08% |
| Europe Developed | 7.26% |
| Europe Emerging | 7.10% |
| Africa/Middle East | 7.16% |
| Greater Asia | 12.14% |
| Japan | 0.06% |
| Australasia | 1.77% |
| Asia Developed | 2.25% |
| Asia Emerging | 8.05% |
| Market Classification | |
| % Developed Markets | 69.69% |
| % Emerging Markets | 30.31% |
Stock Sector Exposure
| Basic Materials | 4.36% |
| Communication Services | 6.32% |
| Consumer Cyclical | 5.28% |
| Consumer Defensive | 3.09% |
| Energy | 4.78% |
| Financial Services | 14.86% |
| Healthcare | 0.96% |
| Industrials | 2.43% |
| Real Estate | 44.70% |
| Technology | 5.46% |
| Utilities | 7.76% |
Stock Market Capitalization
| Giant | 10.41% |
| Large | 16.44% |
| Medium | 42.70% |
| Small | 26.52% |
| Micro | 3.93% |
Stock Style Exposure
| Large Cap Value | 19.68% |
| Large Cap Blend | 7.45% |
| Large Cap Growth | 0.20% |
| Mid Cap Value | 36.67% |
| Mid Cap Blend | 5.43% |
| Mid Cap Growth | 0.96% |
| Small Cap Value | 24.35% |
| Small Cap Blend | 4.40% |
| Small Cap Growth | 0.86% |
IYLD Bond Exposure
| Government | 34.30% |
| Corporate | 64.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.29% |
| 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% |
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 | 0.05% |
| 1 to 3 Years | 9.27% |
| 3 to 5 Years | 15.61% |
| 5 to 7 Years | 17.95% |
| 7 to 10 Years | 17.51% |
| 10 to 15 Years | 6.36% |
| 15 to 20 Years | 7.79% |
| 20 to 30 Years | 22.84% |
| Over 30 Years | 2.64% |
View More Holdings
As of Jan. 15, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | 2.51% | 9.68 | +0.31% |
| AGNC | AGNC Investment Corp | 1.79% | 18.23 | +0.11% |
| NRZ | New Residential Investment Corp | 1.25% | 16.72 | +0.30% |
| STWD | Starwood Property Trust Inc | 1.25% | 25.41 | +0.24% |
| MFA | MFA Financial Inc | 0.68% | 7.86 | -0.13% |
| CIM | Chimera Investment Corp | 0.68% | 21.18 | -0.14% |
| TWO | Two Harbors Investment Corp | 0.67% | 15.10 | +0.07% |
| BXMT | Blackstone Mortgage Trust Inc A | 0.67% | 37.74 | -0.24% |
| ARI | Apollo Commercial Real Estate Finance Inc | 0.59% | 18.41 | -0.11% |
| IVR | Invesco Mortgage Capital Inc | 0.51% | 17.22 | +0.76% |
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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 | 16.49M |
| 3M | 26.49M |
| 6M | 85.12M |
| YTD | 99.77M |
| 1Y | 99.77M |
| 3Y | 127.23M |
| 5Y | 185.54M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.3518 |
| Max Drawdown (All) | 11.74% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.8494 |
| 30-Day Rolling Volatility | 2.89% |
| Daily Value at Risk (VaR) 1% (All) | 1.08% |
| Monthly Value at Risk (VaR) 1% (All) | 4.40% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (1-16-20) | 5.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 9.24% |
| Number of Holdings | 7069 |
| Stock | |
| Weighted Average PE Ratio | 12.59 |
| Weighted Average Price to Sales Ratio | 1.482 |
| Weighted Average Price to Book Ratio | 1.233 |
| Weighted Median ROE | 7.57% |
| Weighted Median ROA | 3.18% |
| Forecasted PE Ratio | 10.19 |
| Forecasted PS Ratio | 1.398 |
| Forecasted Price to Book Value | 1.183 |
| Number of Stock Holdings | 392 |
| Bond | |
| Current Yield | 5.32% |
| Yield to Maturity | 4.71% |
| Effective Duration | -- |
| Average Coupon | 5.74% |
| Average Credit Score | -- |
| Average Price | 105.49 |
| Number of Bond Holdings | 6091 |
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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