IYLD

iShares Morningstar Multi-Asset Income ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.90 2.28 4.34 8.90 5.98 17.11 - - 24.98
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). 8.19 1.75 3.96 8.19 5.13 16.63 - - 24.27
Benchmark (%) Index: Morningstar Multi-Asset High Income Index 8.96 2.28 4.38 8.96 6.04 16.80 - - 24.79
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.16 2.20 3.85 8.16 3.83 9.43 - - 14.65
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.07 1.31 2.49 5.07 3.51 9.81 - - 14.86

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Sep-2016 $269,739,534
Inception Date 03-Apr-2012
Exchange BATS Exchange
Asset Class Equity
Benchmark Index Morningstar Multi-Asset High Income Index
Bloomberg Index Ticker MAHIT
Shares Outstanding as of 27-Sep-2016 10,700,000
CUSIP 46432F875
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 27-Sep-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Exchange Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
HYG US4642885135 ISHARES IBOXX HIGH YIELD CORP BOND ETFs United States FI B1VZ486 628,276 $54,427,550 20.18 86.63 - ARCX 0.00 USD 3.88 54,427,549.88 6.04 4.59 - 5.69
LQD US4642872422 ISHARES IBOXX $ INV GRADE CORPORAT ETFs United States FI 2971502 329,266 $40,621,546 15.06 123.37 - ARCX 0.00 USD 8.49 40,621,546.42 2.99 8.58 - 2.99
CLY US4642895118 ISHARES 10+ YEAR CREDIT BOND ETF ETFs United States FI B4VTBY4 637,668 $40,402,644 14.98 63.36 - ARCX 0.00 USD 13.40 40,402,644.48 4.02 13.65 - 4.00
IDV US4642884484 ISHARES INTERNATIONAL SELECT DIVID ETFs United States EQ B1YYR25 1,351,052 $40,004,650 14.83 29.61 - ARCX 0.00 USD 0.00 40,004,649.72 0.01 0.00 - 0.01
REM US4642885390 ISHARES MORTGAGE REAL ESTATE CAPPE Equity United States ALT B1WY6V9 3,788,381 $39,967,420 14.82 10.55 - ARCX 0.00 USD 0.00 39,967,419.55 0.01 0.00 - 0.01
LEMB US4642865178 ISHARES EMERGING MARKETS LOCAL CUR ETFs United States FI B74T1X1 598,827 $27,564,007 10.22 46.03 - ARCX 0.00 USD 4.81 27,564,006.81 4.86 4.82 - 4.86
HDV US46429B6636 ISHARES CORE HIGH DIVIDEND ETF ETFs United States EQ B5BT1L8 165,505 $13,389,355 4.96 80.90 - ARCX 0.00 USD 0.00 13,389,354.50 0.00 0.00 - 0.00
PFF US4642886877 ISHARES US PREFERRED STOCK ETF ETFs United States FI B1FLNF0 336,141 $13,341,436 4.95 39.69 - ARCX 0.00 USD 3.44 13,341,436.29 6.14 11.39 - 5.51
BLKFDS US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States MM - 32,130 $32,130 0.01 1.00 - - 0.53 USD 0.00 32,130.20 0.53 0.00 - 0.53
USD - USD CASH Cash and/or Derivatives United States CA - -329 -$329 0.00 100.00 Sep 28, 2016 - 0.53 USD 0.00 -328.87 0.53 0.00 - 0.53
Ticker Name Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Country 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 27-Sep-2016

% of Market Value

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 country where the issuer of the securities carries out much of their business.
as of 27-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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