IYLD iShares Morningstar Multi-Asset Inc ETF
Morningstar Mult-At High Incm TR USD

NAV as of 20-May-2022

20.7257

4 Week: 20.43 - 21.16

52 Week: 20.43 - 24.46

Latest Closing Price

20.78

Premium / Discount

0

Expense Ratio

0.59%

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 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

Fund Manager:
iShares
Asset Under Management:
177,246,759
Launch Date:
02/04/2012
Asset Class:
Allocation
Replication Method:
Physical-Sample
Number of Holdings:
10884
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.940.59-22.04
1 Day0.660.000.00
1 Week1.071.110.96
1 Month-1.273.29-0.39
3 Months-7.745.23-1.48
6 Months-11.996.09-1.97
1 Year-12.586.87-1.83
2 Years-2.0111.05-0.18
3 Years-14.4724.08-0.60
5 Years-17.9325.20-0.71
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.569710.1602-4.76699.792710.8671-4.751615.8765-1.25453.3677
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000093.00001.000086.000011.000032.000057.000033.000096.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/05/202208/05/20220.0434
03/04/202207/04/20220.0871
01/03/202207/03/20220.0362
01/02/202207/02/20220.0362
22/12/202129/12/20210.1795
01/12/202107/12/20210.0248
01/11/202107/11/20210.0265
03/10/202107/10/20210.1088
01/09/202108/09/20210.0304
02/08/202108/08/20210.0314

Portfolio Data

Total Number of Holdings: 10884

Number of Bond Holdings: 9981

Number of Equity Holdings: 334

Total Market Value: 177,246,759

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 4.38%3.153556,539-47,660,978

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.04
Large5.83
Medium8.02
Small2.88
Micro2.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.6531

Price/Book*

0.9153

Price/Sales*

0.7480

Price/Cash Flow*

2.6178

Dividend Yield*

13.3416

Growth Measures

Long-Term Earnings

9.5432

Historical Earnings

10.5202

Sales Growth

13.0320

Cash-Flow Growth

18.9530

Book-Value Growth

5.9527

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

9981

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.13
Average Weighted Price*89.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA22.84
AA3.56
A11.45
BBB19.59
BB20.66
B17.30
Below B4.37
Not Rated0.22

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.30
3 to 5 Years7.72
5 to 7 Years7.94
7 to 10 Years7.56
10 to 15 Years2.88
15 to 20 Years9.11
20 to 30 Years18.08
Over 30 Years0.18
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.53

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.