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 MSCI ESG Analytics Insight

iShares Morningstar Multi-Asset Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Multi-Asset Income ETF ranks in the 19th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYLD Charts And Performance

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PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYLD 3.88% 11.97% -7.14% -2.02% 1.65% 3.98% --
IYLD (NAV) 3.95% 12.12% -6.94% -1.78% 1.68% 4.04% --
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%
$282.06M
0.14%

IYLD Portfolio Data

5.43%
09/01/20

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 -

IYLD Factset Analytics Block Liquidity

As of 08/10/20
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

42,087
$957.35K
34,950
$817.26K
0.14%
$0.03
0.03%
0.57% / -0.68%
None
0.00%
50,000
0.72
0.02%
0.92%
0
$23.05
3

IYLD MSCI ESG Ratings

4.39 / 10
9.09
19.01
5.30%
3.18%
296.88