IYLDiShares Morningstar Multi-Asset Income ETF

Get income14y track recordRanked #720 of 1,622 in this goal

Seeks to track high current income and capital appreciation through a multi-asset index.

By iShares · Launched 2012

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$128M

#2,706 of 5,562 · mid-size

Dividend YieldGoal

4.56%

Track Record

14 years

#1,002 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,231+12.3%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Index tracking

Index tracked

Morningstar Multi-Asset High Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 107.6% of fund✓ diversified through underlying funds

iShares Trust - iShares Latin America 40 ETF

17.1%

iShares Preferred and Income Securities ETF

15.0%

iShares Broad USD High Yield Corporate Bond ETF

14.5%

iShares Core 1-5 Year USD Bond ETF

14.3%

iShares Floating Rate Bond ETF

14.3%

iShares JP Morgan EM Local Currency Bond ETF

9.7%

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

7.6%

iShares MSCI EAFE Value ETF

5.3%

iShares Global REIT ETF

4.9%

iShares JP Morgan EM Corporate Bond ETF

4.8%

Asset allocation

Bonds

58.5%

Stocks

25.5%

Preferred

14.1%

Cash

1.8%

Other

0.1%

Convertible

0.0%

By sector

Financial Services

23.6%

Real Estate

22.1%

Industrials

12.0%

Technology

7.0%

Basic Materials

6.2%

Consumer Cyclical

5.9%

Utilities

5.8%

Healthcare

5.2%

Other

12.2%

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)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Bond profile

Duration

5.1 years

Avg maturity

9.9 years

Credit ratings

US Government

15.4%

AAA

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track high current income and capital appreciation through a multi-asset index.
Strategy: Invests primarily in a mix of equity, fixed income, and other income-generating funds. The strategy aims to deliver high current income while also providing potential for capital appreciation.
Inception date: April 3, 2012
Fund family: iShares