Multi Asset

IYLD

iShares Morningstar Multi-Asset Income ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-1.82 9.42 4.07 4.46 -14.52
Benchmark (%) Index: Morningstar Multi-Asset High Income Index

as of 31-Mar-2020

-1.85 9.45 4.18 4.47 -14.35
  1y 3y 5y 10y Incept.
-14.52 -2.42 -0.03 - 2.50
Benchmark (%) Index: Morningstar Multi-Asset High Income Index

as of 31-Mar-2020

-14.35 -2.31 0.03 - 2.52
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Mar-2020

-16.06 -4.19 -1.83 - 0.57
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Mar-2020

-8.15 -2.28 -0.57 - 1.28
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-21.00 -18.51 -21.00 -17.46 -14.52 -7.07 -0.17 - 21.80
Benchmark (%) Index: Morningstar Multi-Asset High Income Index

as of 31-Mar-2020

-20.94 -18.46 -20.94 -17.39 -14.35 -6.78 0.14 - 21.96
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Mar-2020

-21.15 -18.57 -21.15 -18.25 -16.06 -12.05 -8.83 - 4.64
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Mar-2020

-12.40 -10.94 -12.40 -10.10 -8.15 -6.68 -2.81 - 10.74
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Apr-2020 USD 292,613,602
Size of Fund (Millions) USD 292.614
Base Currency USD
Share Class launch date 03-Apr-2012
Asset Class Multi Asset
Domicile United States
Benchmark Index Morningstar Multi-Asset High Income Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 02-Apr-2020 15,150,000
Benchmark Level as of 02-Apr-2020 USD 2,244.05
Total Net Assets as of 02-Apr-2020 USD 292,613,602.13
Benchmark Ticker MAHIT
Fiscal Year End -

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

as of 02-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 02-Apr-2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 02-Apr-2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS IYLD USD 05-Apr-2012 - IYLD - - - US46432F8757 - 18335014 - -

Literature

Literature