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iShares Morningstar Multi-Asset Income ETF

etf
IYLD
Dividend policy
None
Price as of:
$23.79 -0.04 0%
primary theme
U.S. Conservative/Balanced Allocation
IYLD (ETF)

iShares Morningstar Multi-Asset Income ETF

Dividend policy
None
Price as of:
$23.79 -0.04 0%
primary theme
U.S. Conservative/Balanced Allocation
IYLD (ETF)
iShares Morningstar Multi-Asset Income ETF
Dividend policy
None
Price as of:
$23.79 -0.04 0%
primary theme
U.S. Conservative/Balanced Allocation

IYLD - Snapshot

Vitals

  • YTD Return -6.5%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $254 M
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$23.83
$18.15
$26.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Conservative/Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--30% to 50% Equity

Compare IYLD to Popular U.S. Conservative/Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$2.27

-0.44%

$62.50 B

5.26%

$0.12

blocked
blocked
blocked

-3.40%

-

$28.72

-0.17%

$59.47 B

2.74%

$0.79

blocked
blocked
blocked

5.12%

-

$11.00

-0.09%

$16.16 B

4.40%

$0.48

blocked
blocked
blocked

0.18%

-

$15.77

-0.19%

$13.52 B

2.41%

$0.38

blocked
blocked
blocked

4.37%

-

$10.93

-0.37%

$12.08 B

3.62%

$0.40

blocked
blocked
blocked

0.55%

-

Compare IYLD to Popular U.S. Conservative/Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$42.63

-0.07%

$1.29 B

2.15%

$0.92

blocked
blocked
blocked

6.55%

-

$23.14

-0.09%

$774.72 M

0.66%

$0.15

blocked
blocked
blocked

15.12%

-

$38.34

-0.05%

$772.27 M

2.20%

$0.84

blocked
blocked
blocked

6.02%

-

$33.66

-0.27%

$93.97 M

3.93%

$1.33

blocked
blocked
blocked

-1.90%

-

$29.76

-0.06%

$83.47 M

0.95%

$0.28

blocked
blocked
blocked

14.08%

-

IYLD - Profile

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.15%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Morningstar Multi-Asset Income ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 03, 2012
  • Shares Outstanding
    11500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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.


IYLD - Performance

Return Ranking - Trailing

Period IYLD Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -11.4% 33.8% 97.16%
1 Yr -7.3% -14.6% 33.9% 97.42%
3 Yr 0.3%* -2.5% 17.8% 93.38%
5 Yr 3.4%* -3.4% 15.6% 89.15%
10 Yr N/A* 2.5% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period IYLD Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% -9.5% 22.1% 61.99%
2018 -9.9% -21.7% -2.6% 55.94%
2017 6.3% -7.3% 13.7% 43.16%
2016 4.5% -9.0% 12.8% 27.52%
2015 -9.2% -28.9% 0.3% 85.86%

Total Return Ranking - Trailing

Period IYLD Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -11.4% 33.8% 97.16%
1 Yr -7.3% -14.6% 33.9% 95.02%
3 Yr 0.3%* -3.6% 17.8% 91.68%
5 Yr 3.4%* -3.4% 15.6% 86.19%
10 Yr N/A* 2.5% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IYLD Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% -9.5% 22.1% 62.96%
2018 -9.9% -21.7% -2.0% 85.92%
2017 6.3% -5.9% 16.6% 82.69%
2016 4.5% -5.0% 19.1% 67.56%
2015 -9.2% -15.0% 2.3% 95.71%

IYLD - Holdings

Concentration Analysis

IYLD Category Low Category High IYLD % Rank
Net Assets 254 M 2.21 M 62.5 B 64.22%
Number of Holdings 3204 3 19961 4.52%
Net Assets in Top 10 51.5 M 1.81 M 11.7 B 79.20%
Weighting of Top 10 20.30% 9.8% 100.0% 79.92%

Top 10 Holdings

  1. United States Treasury Bonds 1.13% 6.00%
  2. United States Treasury Bonds 4.38% 3.33%
  3. Annaly Capital Management Inc 1.81%
  4. United States Treasury Bonds 1.13% 1.65%
  5. United States Treasury Bonds 4.63% 1.63%
  6. United States Treasury Bonds 4.38% 1.47%
  7. AGNC Investment Corp 1.42%
  8. United States Treasury Notes 0.63% 1.38%
  9. United States Treasury Bonds 3% 1.31%
  10. United States Treasury Bonds 4.25% 1.31%

Asset Allocation

Weighting Return Low Return High IYLD % Rank
Bonds
60.36% 0.00% 241.12% 19.89%
Stocks
34.20% 1.21% 98.16% 69.98%
Preferred Stocks
4.51% 0.00% 38.29% 13.92%
Cash
0.74% -181.44% 43.52% 82.46%
Other
0.09% -4.81% 37.19% 39.06%
Convertible Bonds
0.08% 0.00% 50.61% 91.32%

Stock Sector Breakdown

Weighting Return Low Return High IYLD % Rank
Real Estate
48.30% 0.00% 51.40% 1.63%
Financial Services
16.04% 4.48% 31.60% 12.30%
Utilities
8.27% 0.00% 37.83% 18.44%
Basic Materials
6.97% 0.00% 26.28% 7.78%
Energy
5.43% 0.00% 21.41% 13.56%
Communication Services
4.68% 0.00% 17.60% 91.32%
Industrials
3.99% 0.00% 26.40% 98.55%
Technology
2.19% 0.00% 41.08% 99.64%
Consumer Cyclical
2.02% 0.00% 22.85% 94.39%
Consumer Defense
1.56% 0.00% 21.82% 98.55%
Healthcare
0.54% 0.00% 21.21% 99.82%

Stock Geographic Breakdown

Weighting Return Low Return High IYLD % Rank
Non US
23.74% 0.00% 29.30% 1.99%
US
10.46% 0.98% 85.51% 97.65%

Bond Sector Breakdown

Weighting Return Low Return High IYLD % Rank
Government
58.95% 0.00% 91.51% 2.89%
Corporate
38.45% 0.00% 100.00% 45.93%
Cash & Equivalents
2.60% 0.00% 100.00% 86.98%
Derivative
0.00% 0.00% 27.20% 81.56%
Securitized
0.00% 0.00% 48.95% 96.20%
Municipal
0.00% 0.00% 100.00% 91.32%

Bond Geographic Breakdown

Weighting Return Low Return High IYLD % Rank
US
47.60% 0.00% 85.41% 37.61%
Non US
12.76% -11.82% 173.71% 19.71%

IYLD - Expenses

Operational Fees

IYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.02% 6.89% 87.10%
Management Fee 0.25% 0.00% 1.39% 46.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

IYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 395.00% 65.80%

IYLD - Distributions

Dividend Yield Analysis

IYLD Category Low Category High IYLD % Rank
Dividend Yield 4.20% 0.00% 4.20% 0.18%

Dividend Distribution Analysis

IYLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IYLD Category Low Category High IYLD % Rank
Net Income Ratio 5.15% -0.41% 6.30% 3.36%

Capital Gain Distribution Analysis

IYLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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IYLD - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Apr 03, 2012

8.58

8.6%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Apr 03, 2012

8.58

8.6%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.15 5.86 0.83

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