Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

What Does the Rise of Robo-Advisors Mean for the Traditional Asset Management Industry?

Etfdb logo
  • ETF
  • IYLD
    Pricing Data
    Change: $0.01 (-0.0%)
    Time: 04/21/17
    Previous Close: $25.18
  • Category
  • Diversified Portfolio
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.79
  • 52 Week Hi: $25.30
  • AUM: $308.1 M
  • Shares: 12.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 39,652
  • 3 Month Avg. Volume: 41,623

Alternative ETFs in the Diversified Portfolio Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers multi-asset class exposure to high yielding securities, delivering a diversified, balanced portfolio that is capable of paying a meaningful distribution yield. As such, IYLD can be used in a number of ways within a portfolio. Those focusing on the long-term may see an allocation to IYLD as a tool for enhancing current returns while also achieving exposure to asset classes that are often overlooked or underweighted in long-term portfolios. More active investors may see IYLD as a handy tactical tool for pulling back slightly on risk exposure in anticipation of declines in risky assets. IYLD is an ETF-of-ETFs, which means that the underlying securities are other exchange-traded products. While there are a number of ETFs on the market that target these asset classes and seek to deliver high yields, IYLD is unique in that it includes exposure to stocks, bonds, and alternatives within a single ticker. So while it may appear that there are only 10 or so component holdings, IYLD actually offers access to thousands of individual securities. One item worth noting is the expense ratio; the ETF-of-ETF structure results in multiple layers of fees, which can lead to some additional expenses for investors. Those looking to skimp on management fees could construct the IYLD portfolio on their own--though that would involve potentially significant commissions.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IYLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a

Knowledge Centers

IYLD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

IYLD Holdings

Filings Data as of: Apr 17, 2017
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Listed Bonds 44.66%
U.S. Listed Stocks 24.39%
International Bonds 14.33%
International Stocks 10.67%
Preferred Stock 4.87%
Cash 1.07%

Sector Breakdown

Sector Percentage
Non-Equity 60.48%
Real Estate 15.43%
Financials 6.53%
Consumer, Non-Cyclical 2.66%
Telecommunications 2.49%
Energy 2.4%
Healthcare 2.11%
Utilities 1.89%
Consumer, Cyclical 1.55%
Industrials 1.52%
Technology 1.36%
ETF Cash Component 1.07%
Basic Materials 0.34%
Other 0.17%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 58.99%
Large cap 15.67%
Mid cap 9.73%
Micro cap 8.37%
Small cap 6.07%
ETF Cash Component 1.07%
Unknown 0.1%

Region Breakdown

Region Percentage
North America 76.52%
Europe 14.97%
Asia-Pacific 4.14%
Latin America 2.02%
Asia 1.89%
Africa 0.23%
Middle East 0.23%

Market Tier Breakdown

Region Percentage
United States 74.12%
Developed Markets (ex-US) 19.66%
Emerging Markets 5.43%
Not-designated 0.65%
Frontier Markets 0.14%

Country Breakdown

Country Percentage
United States 74.12%
United Kingdom 4.93%
Canada 2.1%
Australia 1.98%
Netherlands 1.5%
France 1.3%
South Korea 1.14%
Italy 0.96%
Germany 0.89%
Brazil 0.79%
Mexico 0.65%
Japan 0.65%
Luxembourg 0.63%
Switzerland 0.61%
New Zealand 0.58%
Finland 0.56%
Spain 0.51%
Ireland 0.5%
Sweden 0.44%
Hong Kong 0.44%
Philippines 0.33%
Colombia 0.32%
South Africa 0.23%
Malaysia 0.23%
Belgium 0.23%
Turkey 0.22%
Indonesia 0.22%
Thailand 0.22%
Russia 0.22%
Israel 0.21%
Cayman Islands 0.21%
Czech Republic 0.21%
Poland 0.2%
Hungary 0.17%
Singapore 0.16%
Norway 0.16%
Peru 0.15%
Romania 0.14%
Portugal 0.13%
Austria 0.12%
Liechtenstein 0.12%
Guernsey 0.11%
Bermuda 0.1%
Denmark 0.09%
Uruguay 0.05%
Panama 0.04%
India 0.04%
China 0.03%
Chile 0.02%
United Arab Emirates 0.02%
Macao 0.02%
Greece 0.01%
Monaco 0.01%
Jersey 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.43%
1% to 2% 0.34%
2% to 3% 4.21%
3% to 4% 12.76%
4% to 5% 12.81%
5% to 6% 12.12%
6% to 7% 7.93%
7% to 8% 4.2%
8% to 9% 2.09%
9% to 10% 0.8%
Greater Than 10% 1.32%
Non-Fixed Income 39.94%
ETF Cash Component 1.07%

Credit Quality

Credit Percentage
AAA 0.54%
AA 2.97%
A 10.2%
BBB 14.04%
BB 9.6%
B 8.72%
Below B 2.77%
Not Rated 0.01%
Non-Fixed Income 39.94%
Rating Unknown 10.09%
ETF Cash Component 1.07%
In Default 0.05%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.85%
1-3 Years 3.38%
3-5 Years 9.34%
5-7 Years 9.41%
7-10 Years 9.75%
10-15 Years 3.46%
15-20 Years 3.17%
20-30 Years 18.26%
30+ Years 1.37%
Non-Fixed Income 39.94%
ETF Cash Component 1.07%
N/A or Unknown 0.0%

IYLD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

IYLD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

Brought to You by Mitre Media


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IYLD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

As of Aug 04 2016

IYLD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of Aug 04, 2016

IYLD Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $25.05
  • 60 Day MA: $24.74
  • MACD 15 Period: 0.07
  • MACD 100 Period: 0.71
  • Williams % Range 10 Day: 40.62
  • Williams % Range 20 Day: 23.45
  • RSI 10 Day: 67
  • RSI 20 Day: 67
  • RSI 30 Day: 65
  • Ultimate Oscillator: 63

Bollinger Brands

  • Lower Bollinger (10 Day): $24.99
  • Upper Bollinger (10 Day): $25.28
  • Lower Bollinger (20 Day): $24.80
  • Upper Bollinger (20 Day): $25.28
  • Lower Bollinger (30 Day): $24.45
  • Upper Bollinger (30 Day): $25.36

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $25.12
  • Resistance Level 1: n/a
  • Resistance Level 2: $25.24


  • Stochastic Oscillator %D (1 Day): 50.88
  • Stochastic Oscillator %D (5 Day): 52.29
  • Stochastic Oscillator %K (1 Day): 61.29
  • Stochastic Oscillator %K (5 Day): 68.76

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.