iShares Morningstar Multi-Asset Income ETF (IYLD)
| Assets | $235.81M |
| NAV | $23.94 |
| Expense Ratio | 0.60% |
| PE Ratio | 9.62 |
| Shares Out | 9.85M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Oct 4, 2021 |
| 1-Year Return | - |
| Volume | 99,437 |
| Open | 23.93 |
| Previous Close | 23.92 |
| Day's Range | 23.93 - 24.01 |
| 52-Week Low | 21.26 |
| 52-Week High | 24.39 |
| Beta | 0.58 |
| Holdings | 14 |
| Inception Date | Apr 5, 2012 |
About IYLD
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.
Top 10 Holdings
98.19% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Preferred and Income Securities ETF | PFF | 15.14% |
| iShares MBS ETF | MBB | 15.07% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 14.53% |
| iShares 20+ Year Treasury Bond ETF | TLT | 11.01% |
| iShares Emerging Markets Dividend ETF | DVYE | 10.42% |
| iShares J.P. Morgan Emerging Markets Local Currency Bond ETF | LEMB | 9.88% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 8.71% |
| iShares Core High Dividend ETF | HDV | 5.17% |
| iShares International Select Dividend ETF | IDV | 4.82% |
| iShares Mortgage Real Estate ETF | REM | 3.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2021 | $0.10881 | Oct 8, 2021 |
| Sep 2, 2021 | $0.03037 | Sep 9, 2021 |
| Aug 3, 2021 | $0.03136 | Aug 9, 2021 |
| Jul 2, 2021 | $0.14772 | Jul 9, 2021 |
| Jun 2, 2021 | $0.03764 | Jun 8, 2021 |
| May 4, 2021 | $0.04061 | May 10, 2021 |
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