IYLD

iShares Morningstar Multi-Asset Inc ETF

Morningstar Mult-At High Incm TR USD

NAV as of 29-Nov-2023

19.4332

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

Fund Manager:
iShares
Asset Under Management:
126,449,859
Launch Date:
02/04/2012
Asset Class:
Allocation
Replication Method:
Physical-Sample
Number of Holdings:
11
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.350.546.23
1 Day0.980.000.00
1 Week1.710.812.12
1 Month4.842.232.17
3 Months1.244.180.30
6 Months2.755.590.49
1 Year-0.588.71-0.07
2 Years-17.3414.48-1.20
3 Years-17.2015.38-1.12
5 Years-17.9627.70-0.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.569710.1602-4.76699.792710.8671-4.751615.8765-1.25453.3677-16.5468
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 93.00001.000086.000011.000032.000057.000033.000096.000092.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/10/202309/10/20230.1859
04/09/202310/09/20230.0642
04/07/202310/07/20230.2149
01/06/202307/06/20230.0549
01/05/202307/05/20230.0505
03/04/202309/04/20230.0940
01/03/202307/03/20230.0574
01/02/202307/02/20230.0547
22/12/202229/12/20220.2262
01/12/202207/12/20220.0507

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
1United States Treasury Bonds 2.25%0.789916,207-241,387,466
2United States Treasury Bonds 1.88%0.780617,043-231,371,251

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.67
Large6.57
Medium8.58
Small4.70
Micro3.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration2.34
Average Effective Maturity (Years)*7.17
Average Credit Quality0
Average Weighted Coupon*5.16
Average Weighted Price*94.87

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.16
AA0.00
A9.81
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated90.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.10
3 to 5 Years16.06
5 to 7 Years7.62
7 to 10 Years3.76
10 to 15 Years0.62
15 to 20 Years0.20
20 to 30 Years0.29
Over 30 Years0.32
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.23
183 to 364 Days2.05

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.

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