IYLD ETF Report: Ratings, Analysis, Quotes, Holdings

Popular IYLD Comparisons: IYLD vs PCEF, IYLD vs SWAN, IYLD vs TDSC, IYLD vs DRSK, IYLD vs YYY

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*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%

PCEF, SWAN, TDSC, DRSK, YYY

Fund Home Page

IYLD Portfolio Data

3.85%

06/02/22

IYLD Index Data

Morningstar Multi-Asset High Income Index

Fixed

N/A

IYLD Fund Structure

Yes

-- / --

N/A

Low

N/A

Leverage Reset Frequency N/A

IYLD Tax Exposures

20.00% / 39.60%

IYLD Factset Analytics Block Liquidity

As of 05/13/22

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%

$20.50

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