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 is passively-managed offering a fixed-income-focused, multi-asset yield play. The fund, which is structured a fund-of-funds, 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. The index is rebalanced and reconstituted quarterly.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYLD -- -- -- -- -- -- --
IYLD (NAV) -5.07% -10.79% -13.80% -9.93% -1.73% 0.49% 2.89%
Morningstar Multi-Asset High Income Index -5.11% -10.83% -13.82% -9.88% -1.57% 0.60% 2.94%
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%
$175.49M
0.15%

IYLD Portfolio Data

3.85%
06/02/22

IYLD Index Data

Fixed
Fixed
N/A

IYLD Fund Structure

No
Yes
-- / --
N/A
N/A
Low
N/A
N/A

IYLD Tax Exposures

20.00% / 39.60%
--
No

IYLD Factset Analytics Block Liquidity

As of 05/13/22
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

28,554
$611.23K
25,315
$534.39K
0.15%
$0.03
-0.03%
0.28% / -0.20%
None
100.00%
50,000
0.51
0.02%
0.63%
0
$20.50
3