IYLD
iShares Morningstar Multi-Asset Income ETF·CBOE
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Key Stats
Assets Under Management
126.10MUSD
Fund Flow (1Y)
-768.60KUSD
Dividend Yield
4.64%
Discount / Premium to NAV
-0.04%
Shares Outstanding
5.80M
Expense Ratio
0.50%
About iShares Morningstar Multi-Asset Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Financial Services
23.40%
Real Estate
22.64%
Industrials
12.56%
Consumer Cyclical
6.40%
Basic Materials
5.71%
Technology
5.69%
Healthcare
5.62%
Utilities
5.22%
Consumer Defensive
4.95%
Financial Services
23.40%
Real Estate
22.64%
Industrials
12.56%
Consumer Cyclical
6.40%
Basic Materials
5.71%
Technology
5.69%
Healthcare
5.62%
Utilities
5.22%
Consumer Defensive
4.95%
Show More
Asset
Holdings
Symbol
Ratio
FLOT
iShares Floating Rate Bond ETF
15.38%
ISTB
iShares Core 1-5 Year USD Bond ETF
15.28%
USHY
iShares Broad USD High Yield Corporate Bond ETF
15.15%
PFF
iShares Preferred and Income Securities ETF
14.84%
EFV
iShares MSCI EAFE Value ETF
10.13%
Symbol
Ratio
IPAC
iShares Core MSCI Pacific ETF
9.29%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
6.62%
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
5.02%
REET
iShares Global REIT ETF
3.96%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
3.40%
Top 10 Weight 99.07%
13 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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