IYLDiShares Morningstar Multi-Asset Income ETF

Get income14y track recordRanked #742 of 1,706 in this goal

Tracks the investment results of the Morningstar Multi-Asset High Income Index.

By iShares · Launched 2012

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$127M

#2,868 of 6,040 · mid-size

Return (1Y)

+8.7%

Track Record

14 years

#995 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,684+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Index tracking

Index tracked

Morningstar Multi-Asset High Income Index

Holdings

By weight

Concentration

Top 10 holdings = 124.7% of funddiversified through underlying funds

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

29.2%

iShares Floating Rate Bond ETF

15.2%

iShares Preferred and Income Securities ETF

15.0%

iShares Broad USD High Yield Corporate Bond ETF

15.0%

iShares Core 1-5 Year USD Bond ETF

15.0%

iShares MSCI EAFE Value ETF

10.3%

iShares Core MSCI Pacific ETF

9.5%

iShares Broad USD Investment Grade Corporate Bond

6.5%

iShares JP Morgan EM Corporate Bond ETF

5.0%

iShares Global REIT ETF

4.1%

Asset allocation

Bonds

59.0%

Stocks

29.9%

Preferred

14.0%

Other

0.1%

Convertible

0.0%

By sector

Financial Services

27.2%

Real Estate

18.9%

Industrials

11.1%

Consumer Cyclical

6.3%

Technology

6.0%

Basic Materials

5.8%

Consumer Defensive

5.8%

Healthcare

5.8%

Other

13.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.8%Low

Year-on-year price swings

Max drawdown

-30.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Bond profile

Duration

5.1 years

Avg maturity

9.8 years

Credit ratings

US Government

15.2%

AAA

100.0%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the Morningstar Multi-Asset High Income Index.
Strategy: Invests primarily in a combination of underlying funds that seek high current income and capital appreciation, allocating 20% to equities, 60% to fixed income, and 20% to alternative income sources. The strategy includes U.S. and non-U.S. securities, focusing on funds with high income and liquidity characteristics.
Inception date: April 3, 2012
Fund family: iShares