iShares Morningstar Multi-Asset Income ETF (IYLD)
| Assets | $174.45M |
| NAV | $20.65 |
| Expense Ratio | 0.59% |
| PE Ratio | 9.62 |
| Shares Out | 8.45M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Aug 2, 2022 |
| 1-Year Return | -15.34% |
| Volume | 17,257 |
| Open | 20.55 |
| Previous Close | 20.65 |
| Day's Range | 20.55 - 20.63 |
| 52-Week Low | 19.26 |
| 52-Week High | 23.82 |
| Beta | 0.57 |
| Holdings | 13 |
| Inception Date | Apr 5, 2012 |
About IYLD
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Top 10 Holdings
98.90% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 20.59% |
| iShares Preferred and Income Securities ETF | PFF | 15.93% |
| iShares MBS ETF | MBB | 15.11% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 15.10% |
| iShares International Select Dividend ETF | IDV | 9.17% |
| iShares Emerging Markets Dividend ETF | DVYE | 8.77% |
| iShares J.P. Morgan Emerging Markets Local Currency Bond ETF | LEMB | 5.00% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 3.99% |
| iShares U.S. Real Estate ETF | IYR | 2.93% |
| iShares Mortgage Real Estate ETF | REM | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2022 | $0.052 | Aug 8, 2022 |
| Jul 5, 2022 | $0.15276 | Jul 11, 2022 |
| Jun 2, 2022 | $0.05174 | Jun 8, 2022 |
| May 3, 2022 | $0.04343 | May 9, 2022 |
| Apr 4, 2022 | $0.08707 | Apr 8, 2022 |
| Mar 2, 2022 | $0.03621 | Mar 8, 2022 |
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