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Multi Asset

IYLD

iShares Morningstar Multi-Asset Income ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
15.88 2.85 4.49 5.27 15.88 22.36 27.94 - 54.19
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 15.81 2.89 4.53 5.31 15.81 22.46 27.99 - 54.30
Benchmark (%) Index: Morningstar Multi-Asset High Income Index 16.09 2.86 4.50 5.36 16.09 22.65 28.26 - 54.27
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 13.68 2.41 3.68 3.96 13.68 15.87 16.88 - 32.70
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.63 1.75 2.75 3.27 9.63 14.54 16.65 - 31.87
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Holdings

Holdings

as of Apr 2, 2020
Ticker ISIN Name Sector Location Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Exchange Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Issuer Ticker Name Name of the underlying security Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Location Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Location Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 1, 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 Apr 1, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature