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

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYLD 1.99% 1.61% 8.67% 6.47% 5.67% 3.76% --
IYLD (NAV) 2.63% 2.27% 9.56% 7.16% 5.90% 3.91% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYLD Summary Data

iShares
04/05/12
Open-Ended Fund
0.60%
$320.39M
0.13%

IYLD Portfolio Data

5.22%
07/02/19

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 06/20/19
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

44,864
$1.10M
36,357
$896.39K
0.13%
$0.03
0.01%
0.21% / -0.27%
None
100.00%
50,000
0.73
0.02%
0.91%
--
$25.00
3