iShares Morningstar Multi-Asset Inc ETF (IYLD)

Add to Watchlists
Create an Alert
24.66 +0.15  +0.61% BATS Aug 16, 20:00 Delayed 2m USD
View Full Chart
Price Chart
View All IYLD News

News

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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 19.78%
Large 15.79%
Medium 34.21%
Small 27.13%
Micro 3.09%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019

IYLD Bond Exposure

Government 37.06%
Corporate 61.67%
Securitized 0.00%
Municipal 0.00%
Cash 1.27%
Derivative 0.00%
As of Aug. 15, 2019

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 0.01%
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%
As of Aug. 15, 2019
View More Holdings

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% -- --
As of Aug. 15, 2019
Advertisement

One Page Reports

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 --
As of July 31, 2019

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
As of Aug. 15, 2019

Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.