iShares Morningstar Multi-Asset Inc ETF (IYLD)

25.86 +0.07  +0.27% BATS Jan 16, 20:00 Delayed 2m USD
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Key Stats

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% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 15, 2020

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%
As of Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 10.41%
Large 16.44%
Medium 42.70%
Small 26.52%
Micro 3.93%
As of Jan. 15, 2020

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%
As of Jan. 15, 2020

IYLD Bond Exposure

Government 34.30%
Corporate 64.41%
Securitized 0.00%
Municipal 0.00%
Cash 1.29%
Derivative 0.00%
As of Jan. 15, 2020

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 0.05%
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%
As of Jan. 15, 2020
View More Holdings

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%
As of Jan. 15, 2020
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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 --
As of Dec. 31, 2019

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
As of Jan. 15, 2020

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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