IYLD - iShares Morningstar Multi-Asset Income ETF
| Assets | $249.74M |
| NAV | $23.56 |
| Expense Ratio | 0.60% |
| PE Ratio | 12.03 |
| Beta (5Y) | 0.59 |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $23.61 |
| Previous Close | $23.54 |
| Change ($) | 0.07 |
| Change (%) | 0.30% |
| Day's Open | 23.50 |
| Day's Range | 23.50 - 23.63 |
| Day's Volume | 34,349 |
| 52-Week Range | 19.53 - 23.91 |
Fund Description
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.
| Asset Class Portfolio-Multi Asset | Sector Mixed Asset |
| Region Global | Inception Date Apr 5, 2012 |
| Exchange BATS | Ticker Symbol IYLD |
| Index Tracked Morningstar Multi-Asset High Income Index | |
Top 10 Holdings
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.38% | n/a | 3.23% |
| United States Treasury Bonds 1.88% | n/a | 3.22% |
| United States Treasury Bonds 1.13% | n/a | 3.04% |
| United States Treasury Bonds 1.13% | n/a | 1.45% |
| United States Treasury Bonds 1.88% | n/a | 1.30% |
| United States Treasury Bonds 3.88% | n/a | 1.29% |
| United States Treasury Bonds 3% | n/a | 1.26% |
| United States Treasury Bonds 3% | n/a | 1.00% |
| Annaly Capital Management | NLY | 0.88% |
| United States Treasury Bonds 2.88% | n/a | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.123653 | Apr 9, 2021 |
| Mar 2, 2021 | $0.039094 | Mar 8, 2021 |
| Feb 2, 2021 | $0.043604 | Feb 8, 2021 |
| Dec 24, 2020 | $0.132835 | Dec 31, 2020 |
| Dec 2, 2020 | $0.039882 | Dec 8, 2020 |
| Nov 3, 2020 | $0.035085 | Nov 9, 2020 |
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