iShares Morningstar Multi-Asset Inc ETF (IYLD)
25.13
+0.02 +0.08%
BATS
Dec 5, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 399.31M |
| Share Class Assets Under Management | 399.31M |
| 30-Day Average Daily Volume | 67518.90 |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 11.73% |
| Large | 14.74% |
| Medium | 45.53% |
| Small | 23.72% |
| Micro | 4.27% |
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% |
IYLD Bond Exposure
| Government | 34.35% |
| Corporate | 64.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.65% |
| 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 | 0.07% |
| 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% |
View More Holdings
As of Dec. 4, 2019
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% |
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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 | -- |
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 |
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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