IYLD

iShares Morningstar Multi-Asset Income ETF
*Unless otherwise stated, data provided by FactSet.

IYLD Fund Description

IYLD tracks an index of fixed-income, equity, preferred-stock and REIT ETFs with a focus on income production.

IYLD Factset Analytics Insight

IYLD offers a fixed-income-focused, multi-asset yield play at an attractive price. The fund, which is structured as an ETF of ETFs, follows an allocation mandate of 60% in fixed income, 20% in equities (with a focus on dividends) and 20% in REITs and preferred stock. IYLD places bounds on currency exposure too, aiming to keep non-USD exposure under roughly 25%. "Roughly" applies here because the rule is applied to ETFs with significant FX exposure rather than at the security level. Still, the allocation and currency boundaries combined with ETF-based exposure gives investors a clear picture of what they're buying. IYLD searches aggressively for yield within this asset class, with a hefty stake in junk bonds and emerging market debt. Launched in April 2012, IYLD has gathered healthy assets and trades consistently with moderate spreads. IYLD's ETF-of-ETFs structure likely helps liquidity for block trades and retail orders alike. Combined with a low fee, the fund's all-in costs are very competitive.

IYLD Charts And Performance

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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYLD 1.28% 2.67% 10.80% 7.31% 5.05% 4.27% --
IYLD (NAV) 0.71% 1.92% 10.49% 6.56% 5.36% 4.19% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYLD Summary Data

Blackrock
iShares
04/05/12
Open-Ended Fund
0.60%
$345.57M
0.15%

IYLD Portfolio Data

5.22%
09/04/19

IYLD Index Data

Fixed
Fixed
N/A

IYLD Fund Structure

No
Yes
80% / 20%
N/A
N/A
Low
N/A
N/A

IYLD Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYLD Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYLD. IYLD is rated a 3 out of 5.

IYLD Tradability

55,952
$1.39M
36,212
$902.64K
0.15%
$0.04
0.04%
0.21% / -0.27%
None
100.00%
50,000
0.72
0.02%
0.92%
0
$24.88
3