IYLD
iShares Morningstar Multi-Asset Inc ETF
NAV as of
4 Week: 18.83 - 19.61
52 Week: 18.43 - 20.30
Latest Closing Price
19.61
Premium / Discount
-0.06
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.35 | 0.54 | 6.23 |
1 Day | 0.98 | 0.00 | 0.00 |
1 Week | 1.71 | 0.81 | 2.12 |
1 Month | 4.84 | 2.23 | 2.17 |
3 Months | 1.24 | 4.18 | 0.30 |
6 Months | 2.75 | 5.59 | 0.49 |
1 Year | -0.58 | 8.71 | -0.07 |
2 Years | -17.34 | 14.48 | -1.20 |
3 Years | -17.20 | 15.38 | -1.12 |
5 Years | -17.96 | 27.70 | -0.65 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.5697 | 10.1602 | -4.7669 | 9.7927 | 10.8671 | -4.7516 | 15.8765 | -1.2545 | 3.3677 | -16.5468 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 93.0000 | 1.0000 | 86.0000 | 11.0000 | 32.0000 | 57.0000 | 33.0000 | 96.0000 | 92.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/10/2023 | 09/10/2023 | 0.1859 |
04/09/2023 | 10/09/2023 | 0.0642 |
04/07/2023 | 10/07/2023 | 0.2149 |
01/06/2023 | 07/06/2023 | 0.0549 |
01/05/2023 | 07/05/2023 | 0.0505 |
03/04/2023 | 09/04/2023 | 0.0940 |
01/03/2023 | 07/03/2023 | 0.0574 |
01/02/2023 | 07/02/2023 | 0.0547 |
22/12/2022 | 29/12/2022 | 0.2262 |
01/12/2022 | 07/12/2022 | 0.0507 |
Portfolio Data
Total Number of Holdings: 11
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 126,449,859
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bonds 2.25% | 0.7899 | 16,207 | -24 | 1,387,466 |
2 | United States Treasury Bonds 1.88% | 0.7806 | 17,043 | -23 | 1,371,251 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.67 |
Large | 6.57 |
Medium | 8.58 |
Small | 4.70 |
Micro | 3.09 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.8951
Price/Book*
0.7604
Price/Sales*
0.6953
Price/Cash Flow*
3.6521
Dividend Yield*
14.2089
Growth Measures
Long-Term Earnings
7.8311
Historical Earnings
14.1400
Sales Growth
14.0789
Cash-Flow Growth
25.6674
Book-Value Growth
0.0826
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 2.34 |
Average Effective Maturity (Years)* | 7.17 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.16 |
Average Weighted Price* | 94.87 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.16 |
AA | 0.00 |
A | 9.81 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 90.03 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 26.10 |
3 to 5 Years | 16.06 |
5 to 7 Years | 7.62 |
7 to 10 Years | 3.76 |
10 to 15 Years | 0.62 |
15 to 20 Years | 0.20 |
20 to 30 Years | 0.29 |
Over 30 Years | 0.32 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 1.23 |
183 to 364 Days | 2.05 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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