iShares Morningstar Multi-Asset Inc ETF (IYLD)
24.66
+0.15 +0.61%
BATS
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.25% | -1.17% | -0.74% | 69 |
| 3M | 2.03% | 1.90% | 1.79% | 52 |
| 6M | 3.55% | 3.38% | 4.00% | 70 |
| YTD | 9.16% | 9.26% | 9.70% | 65 |
| 1Y | 5.87% | 5.71% | 3.96% | 27 |
| 3Y | 4.38% | 4.38% | 4.62% | 66 |
| 5Y | 3.62% | 3.60% | 3.63% | 58 |
| 10Y | -- | -- | 6.42% | -- |
| 15Y | -- | -- | 5.13% | -- |
| 20Y | -- | -- | 4.91% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.69% | 0.84% | 0.16% |
| Stock | 33.52% | 33.52% | 0.00% |
| Bond | 60.52% | 60.52% | 0.00% |
| Convertible | 0.49% | 0.49% | 0.00% |
| Preferred | 4.77% | 4.77% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
Region Exposure
| Americas | 64.15% |
| North America | 53.64% |
| Latin America | 10.50% |
| Greater Europe | 25.77% |
| United Kingdom | 4.54% |
| Europe Developed | 9.94% |
| Europe Emerging | 5.72% |
| Africa/Middle East | 5.56% |
| Greater Asia | 10.09% |
| Japan | 0.35% |
| Australasia | 3.02% |
| Asia Developed | 0.45% |
| Asia Emerging | 6.27% |
| Market Classification | |
| % Developed Markets | 73.32% |
| % Emerging Markets | 26.68% |
Stock Sector Exposure
| Basic Materials | 0.80% |
| Communication Services | 4.39% |
| Consumer Cyclical | 8.19% |
| Consumer Defensive | 4.92% |
| Energy | 5.20% |
| Financial Services | 17.93% |
| Healthcare | 2.18% |
| Industrials | 2.10% |
| Real Estate | 43.37% |
| Technology | 2.38% |
| Utilities | 8.54% |
Stock Market Capitalization
| Giant | 19.78% |
| Large | 15.79% |
| Medium | 34.21% |
| Small | 27.13% |
| Micro | 3.09% |
Stock Style Exposure
| Large Cap Value | 24.43% |
| Large Cap Blend | 10.78% |
| Large Cap Growth | 0.60% |
| Mid Cap Value | 31.74% |
| Mid Cap Blend | 2.06% |
| Mid Cap Growth | 0.65% |
| Small Cap Value | 24.50% |
| Small Cap Blend | 3.75% |
| Small Cap Growth | 1.49% |
IYLD Bond Exposure
| Government | 37.06% |
| Corporate | 61.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.27% |
| 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 | 0.01% |
| 1 to 3 Years | 10.74% |
| 3 to 5 Years | 16.67% |
| 5 to 7 Years | 25.98% |
| 7 to 10 Years | 26.86% |
| 10 to 15 Years | 4.53% |
| 15 to 20 Years | 3.72% |
| 20 to 30 Years | 10.12% |
| Over 30 Years | 1.39% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | 2.43% | 8.95 | +0.90% |
| AGNC | AGNC Investment Corp | 1.65% | 16.23 | +0.56% |
| STWD | Starwood Property Trust Inc | 1.22% | 23.48 | +0.04% |
| NRZ | New Residential Investment Corp | 1.10% | 14.16 | +1.43% |
| TWO | Two Harbors Investment Corp | 0.69% | 13.28 | +2.08% |
| CIM | Chimera Investment Corp | 0.68% | 19.71 | +1.34% |
| BXMT | Blackstone Mortgage Trust Inc A | 0.67% | 35.05 | +0.17% |
| MFA | MFA Financial Inc | 0.66% | 7.30 | +1.39% |
| ARI | Apollo Commercial Real Estate Finance Inc | 0.66% | 18.57 | +0.16% |
| BATS | British American Tobacco PLC | 0.60% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 6.91 yrs |
| Scott Radell | 6.91 yrs |
Net Fund Flows
| 1M | 20.03M |
| 3M | 24.97M |
| 6M | 22.77M |
| YTD | 34.68M |
| 1Y | 17.77M |
| 3Y | 107.04M |
| 5Y | 190.00M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.3668 |
| Max Drawdown (All) | 11.74% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.7161 |
| 30-Day Rolling Volatility | 6.63% |
| Daily Value at Risk (VaR) 1% (All) | 1.08% |
| Monthly Value at Risk (VaR) 1% (All) | 4.46% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (8-16-19) | 5.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 8.37% |
| Number of Holdings | 6536 |
| Stock | |
| Weighted Average PE Ratio | 13.18 |
| Weighted Average Price to Sales Ratio | 1.942 |
| Weighted Average Price to Book Ratio | 1.291 |
| Weighted Median ROE | 9.88% |
| Weighted Median ROA | 3.23% |
| Forecasted PE Ratio | 10.70 |
| Forecasted PS Ratio | 1.681 |
| Forecasted Price to Book Value | 1.212 |
| Number of Stock Holdings | 293 |
| Bond | |
| Current Yield | 5.27% |
| Yield to Maturity | 4.89% |
| Effective Duration | -- |
| Average Coupon | 5.64% |
| Average Credit Score | -- |
| Average Price | 104.84 |
| Number of Bond Holdings | 5701 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/3/2012 |
| Termination Date | |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 11/29/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("IYLD","name")
- Broad Asset Class: =YCI("IYLD", "broad_asset_class")
- Broad Category: =YCI("IYLD", "broad_category_group")
- Prospectus Objective: =YCI("IYLD", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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