IYLD: iShares Morningstar Multi-Asset Income ETF - MutualFunds.com
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iShares Morningstar Multi-Asset Inc ETF

IYLD - Snapshot

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $249 M
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$23.59
$20.43
$24.07

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.46

0.00%

$71.01 B

4.79%

$0.12

6.96%

0.61%

$28.71

+0.07%

$63.56 B

2.61%

$0.75

1.34%

0.23%

$11.42

+0.09%

$17.52 B

4.21%

$0.48

2.15%

0.68%

$16.19

+0.19%

$14.84 B

2.27%

$0.37

2.53%

0.67%

$11.44

0.00%

$13.05 B

3.36%

$0.38

2.88%

0.77%

IYLD - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.15%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
    10600000
  • 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 -2.1% -5.0% 14.4% 98.53%
1 Yr 22.4% 8.3% 92.2% 68.95%
3 Yr 3.0%* -1.4% 25.2% 96.82%
5 Yr 4.5%* 2.0% 22.0% 94.89%
10 Yr N/A* 2.4% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period IYLD Return Category Return Low Category Return High Rank in Category (%)
2020 -5.8% -10.6% 40.7% 95.75%
2019 9.8% -9.5% 22.1% 62.95%
2018 -9.9% -21.7% -3.5% 56.17%
2017 6.3% -7.3% 13.7% 42.79%
2016 4.5% -9.0% 23.3% 28.83%

Total Return Ranking - Trailing

Period IYLD Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -5.0% 14.4% 98.53%
1 Yr 22.4% 3.9% 92.2% 59.70%
3 Yr 3.0%* -2.6% 25.2% 95.69%
5 Yr 4.5%* 1.8% 22.0% 93.32%
10 Yr N/A* 2.4% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period IYLD Return Category Return Low Category Return High Rank in Category (%)
2020 -5.8% -10.6% 40.7% 95.75%
2019 9.8% -9.5% 22.1% 63.94%
2018 -9.9% -21.7% -2.0% 86.21%
2017 6.3% -5.9% 16.6% 81.88%
2016 4.5% -5.0% 23.3% 67.73%

IYLD - Holdings

Concentration Analysis

IYLD Category Low Category High IYLD % Rank
Net Assets 249 M 2.64 M 71 B 67.33%
Number of Holdings 3064 3 20223 4.55%
Net Assets in Top 10 43.7 M 1.69 M 13 B 83.06%
Weighting of Top 10 17.59% 7.7% 100.0% 87.57%

Top 10 Holdings

  1. United States Treasury Bonds 1.88% 5.18%
  2. United States Treasury Bonds 4.38% 3.21%
  3. United States Treasury Bonds 1.13% 2.31%
  4. United States Treasury Bonds 1.13% 1.84%
  5. United States Treasury Bonds 4.63% 1.63%
  6. Rio Tinto PLC 1.56%
  7. Rio Tinto PLC 1.56%
  8. Rio Tinto PLC 1.56%
  9. Rio Tinto PLC 1.56%
  10. Rio Tinto PLC 1.56%

Asset Allocation

Weighting Return Low Return High IYLD % Rank
Bonds
57.91% 0.00% 225.60% 19.85%
Stocks
26.98% 7.89% 90.89% 93.99%
Preferred Stocks
13.98% -0.02% 70.28% 3.46%
Cash
0.86% -183.05% 33.88% 86.52%
Convertible Bonds
0.29% 0.00% 56.32% 83.06%
Other
0.00% -6.18% 38.71% 83.06%

Stock Sector Breakdown

Weighting Return Low Return High IYLD % Rank
Real Estate
23.54% 0.00% 100.00% 4.19%
Financial Services
17.77% 0.00% 47.16% 11.48%
Utilities
15.26% 0.00% 39.68% 2.91%
Energy
8.72% 0.00% 25.44% 7.10%
Basic Materials
7.16% 0.00% 22.39% 10.20%
Industrials
6.51% 0.00% 24.66% 89.80%
Consumer Defense
5.76% 0.00% 22.65% 80.15%
Communication Services
5.75% 0.00% 22.45% 81.06%
Healthcare
3.85% 0.00% 23.31% 97.81%
Technology
3.15% 0.00% 39.97% 98.36%
Consumer Cyclical
2.53% 0.00% 23.41% 93.26%

Stock Geographic Breakdown

Weighting Return Low Return High IYLD % Rank
Non US
15.73% 0.00% 25.49% 13.84%
US
11.25% 0.41% 85.89% 97.81%

Bond Sector Breakdown

Weighting Return Low Return High IYLD % Rank
Government
55.19% 0.00% 99.98% 4.55%
Corporate
43.43% 0.00% 98.24% 39.34%
Cash & Equivalents
1.38% 0.01% 68.00% 96.54%
Derivative
0.00% 0.00% 36.71% 83.24%
Securitized
0.00% 0.00% 47.51% 95.26%
Municipal
0.00% 0.00% 99.50% 90.89%

Bond Geographic Breakdown

Weighting Return Low Return High IYLD % Rank
US
45.02% 0.00% 72.55% 37.34%
Non US
12.89% -12.10% 153.05% 19.31%

IYLD - Expenses

Operational Fees

IYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 7.06% 87.29%
Management Fee 0.25% 0.00% 1.39% 46.57%
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% 2.00% 395.00% 57.20%

IYLD - Distributions

Dividend Yield Analysis

IYLD Category Low Category High IYLD % Rank
Dividend Yield 1.49% 0.00% 4.90% 1.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IYLD Category Low Category High IYLD % Rank
Net Income Ratio 5.15% -0.41% 6.42% 2.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IYLD - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Apr 03, 2012

9.0

9.0%

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

9.0

9.0%

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
0.06 27.56 6.0 1.25