Warning: After reading this guide, your ETF portfolio may never be the same...
101 ETF Investing Tips from the Experts.
57 insightful ETF investors contributed their very best tips to this totally free guide.
Click here for access.
This page is a guide to IYLD, the iShares Morningstar Multi-Asset Income ETF offered by iShares.
Last Price
$24.02
+0.27%
How is IYLD Categorized as an ETF?
How Does IYLD Compare to Its Category Competitors?
The percentile shown for each metric indicates how IYLD compares to other ETFs in the All Multi-Asset
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$210.97
71st Percentile
Dividend Yield
5.10%
71st Percentile
Returns
YTD Return
-0.38%
81st Percentile
Portfolio
Number of Holdings
10
12th Percentile
% Assets in Top 10
100.00%
0th Percentile
Expenses
Expense Ratio
0.60%
75th Percentile
Fund Turnover
47.00%
53rd Percentile
IYLD vs. Other All Multi-Asset ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for IYLD as well as all other ETFs in the All Multi-Asset category. To compare IYLD to its broader asset class peer group, visit the Multi-Asset page. To compare IYLD to its narrower sub-category peer group, visit the International Multi-Asset ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for IYLD and all ETFs in the All Multi-Asset category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$153.35 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.96% |
86.66% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
-2.58% |
0.19% |
-4.09% |
-4.02% |
-10.57% |
0.10% |
2.26% |
N/A |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.90% |
3.88% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
63 |
62 |
1 |
61.57% |
IYLD Portfolio
| Asset Class |
Weight |
| US Bond Weighting |
42.43% |
| US Stock Weighting |
24.03% |
| Non US Bond Weighting |
15.75% |
| Preferred Weighting |
8.46% |
| Non US Stock Weighting |
6.85% |
| Cash Weighting |
2.30% |
| Other Weighting |
0.17% |
| Convertible Weighting |
0.01% |
| Top Holdings
| Weight |
| iShares iBoxx $ High Yield Corporate Bd |
19.84% |
| iShares iBoxx $ Invst Grade Crp Bond |
15.31% |
| iShares Core High Dividend |
13.72% |
| iShares 10+ Year Credit Bond |
10.22% |
| iShares US Preferred Stock |
10.05% |
| iShares Emerg Mkts Local Currency Bond |
9.92% |
| iShares Mortgage Real Estate Capped |
9.66% |
| iShares International Select Dividend |
6.14% |
| iShares 20+ Year Treasury Bond |
5.39% |
| iShares Intermediate Credit Bond |
5.14% |
Other IYLD Metrics
Management
- Issuer
- iShares
- Inception Date
- 04/03/2012
- Management Style
- Passive
- Benchmark
- Morningstar Mult-At High Incm TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.69
-
-
Pricing Data
- Day Range
- $23.95 / $24.03
- Bid/Ask
- $24.00 / $24.04
- 52 Week Low/High
- $17.69 / $26.69
-
-
Other Information
- Leveraged Fund
- No
-
-
-
-
-
-
