iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · IEX Real-Time Price · USD
20.58
-0.07 (-0.31%)
Aug 16, 2022 11:15 AM EDT - Market open
-0.31%
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.

Asset Class Portfolio-Multi Asset
Sector Mixed Asset
Region Global
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IYLD
Index Tracked Morningstar Multi-Asset High Income Index

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%
View More Holdings

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
Full Dividend History

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