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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(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.
