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  • ETF
  • IYLD
    Pricing Data
    Change: $0.05 (0.0%)
    Time: 06/22/17
    Previous Close: $25.65
  • Category
  • Diversified Portfolio
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.70
  • 52 Week Hi: $25.84
  • AUM: $328.0 M
  • Shares: 12.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 50,448
  • 3 Month Avg. Volume: 46,006

Alternative ETFs in the Diversified Portfolio Category

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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

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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: Jun 22, 2017

All 9 Holdings

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 34.99%
U.S. Listed Stocks 27.48%
International Bonds 23.93%
International Stocks 7.84%
Preferred Stock 4.88%
Cash 0.88%

Sector Breakdown

Sector Percentage
Non-Equity 60.45%
Real Estate 15.47%
Financials 5.63%
Consumer, Non-Cyclical 3.05%
Energy 2.59%
Telecommunications 2.51%
Healthcare 2.26%
Industrials 2.14%
Technology 1.65%
Utilities 1.55%
Consumer, Cyclical 1.34%
ETF Cash Component 0.88%
Basic Materials 0.25%
Other 0.22%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 58.92%
Large cap 16.8%
Mid cap 8.8%
Micro cap 8.68%
Small cap 5.82%
ETF Cash Component 0.88%
Unknown 0.1%

Region Breakdown

Region Percentage
North America 69.69%
Europe 15.91%
Latin America 5.62%
Asia-Pacific 3.67%
Asia 2.78%
Middle East 1.21%
Africa 1.12%

Market Tier Breakdown

Region Percentage
United States 67.36%
Developed Markets (ex-US) 16.55%
Emerging Markets 8.86%
Frontier Markets 4.06%
Not-designated 3.17%

Country Breakdown

Country Percentage
United States 67.36%
United Kingdom 4.37%
Canada 1.99%
Australia 1.43%
Netherlands 1.36%
Mexico 1.19%
France 1.05%
Russia 0.85%
Italy 0.78%
Indonesia 0.75%
Philippines 0.72%
Turkey 0.68%
Germany 0.66%
Japan 0.65%
Colombia 0.61%
Brazil 0.6%
Luxembourg 0.58%
Hungary 0.53%
Switzerland 0.49%
Peru 0.48%
Poland 0.48%
Ireland 0.48%
Kazakhstan 0.47%
South Africa 0.47%
Spain 0.46%
Ukraine 0.44%
Finland 0.43%
New Zealand 0.43%
Lebanon 0.42%
Argentina 0.42%
China 0.42%
Dominican Republic 0.4%
Uruguay 0.38%
Malaysia 0.35%
Hong Kong 0.34%
Panama 0.34%
Sweden 0.33%
Oman 0.33%
Venezuela 0.31%
Croatia 0.3%
Ecuador 0.28%
Egypt 0.27%
Chile 0.27%
Sri Lanka 0.26%
Cayman Islands 0.25%
Romania 0.24%
Lithuania 0.2%
Belgium 0.2%
Virgin Islands, British 0.16%
Azerbaijan 0.16%
Serbia 0.14%
Norway 0.13%
Ivory Coast 0.12%
Liechtenstein 0.12%
Pakistan 0.11%
Singapore 0.11%
Costa Rica 0.11%
South Korea 0.1%
Guernsey 0.1%
Jamaica 0.1%
Portugal 0.1%
Bermuda 0.09%
Austria 0.09%
Iraq 0.09%
Zambia 0.08%
Denmark 0.08%
India 0.07%
Jordan 0.07%
Kenya 0.07%
Ghana 0.07%
Gabon 0.06%
Nigeria 0.06%
Angola 0.06%
Morocco 0.05%
Slovakia 0.05%
Bolivia 0.04%
Viet Nam 0.04%
Tunisia 0.04%
Mongolia 0.03%
Trinidad and Tobago 0.03%
Ethiopia 0.03%
Paraguay 0.03%
El Salvador 0.03%
Senegal 0.02%
United Arab Emirates 0.02%
EU Countries 0.02%
Israel 0.02%
Macao 0.02%
Greece 0.01%
Monaco 0.01%
Jersey 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 44.6%
Non-Fixed Income 40.2%
Government/Treasury 12.23%
Agency 1.42%
ETF Cash Component 0.88%
Municipal 0.62%
Central Bank 0.04%
Provincial 0.01%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 36.21%
Government/Treasury Senior Note 6.55%
Government/Treasury Bond 4.45%
Corporate Note 4.21%
Corporate Senior Subordinated Note 1.42%
Agency Senior Note 1.07%
Government/Treasury Unsecured Note 0.88%
Corporate Senior Debenture 0.73%
Municipal Build America Bond 0.48%
Corporate Subordinated Note 0.48%
Corporate First Mortgage Bond 0.27%
Corporate Unsecured Note 0.21%
Corporate Bond 0.19%
Municipal Bond 0.15%
Agency Bond 0.11%
Corporate Senior Bank Note 0.08%
Corporate Junior Subordinated Note 0.06%
Corporate Bank Note 0.05%
Corporate Junior Subordinated Debenture 0.04%
Central Bank Unsecured Note 0.04%
Corporate First Mortgage Note 0.03%
Agency Note 0.03%
Supranational Senior Note 0.02%
Corporate Subordinated Bank Note 0.02%
Agency Unsecured Note 0.02%
Corporate Debenture 0.02%
Provincial Senior Debenture 0.01%
Corporate Secured Bond 0.01%
Corporate Mortgage Bond 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Secured Note 0.01%
Supranational Bond 0.0%
Agency Debenture 0.0%
Other 42.13%

Credit Quality

Credit Percentage
AAA 0.55%
AA 1.93%
A 10.58%
BBB 17.38%
BB 12.62%
B 12.29%
Below B 3.34%
Not Rated 0.0%
Non-Fixed Income 40.2%
ETF Cash Component 0.88%
Rating Unknown 0.17%
In Default 0.08%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.15%
1-3 Years 3.61%
3-5 Years 11.29%
5-7 Years 11.0%
7-10 Years 12.52%
10-15 Years 2.79%
15-20 Years 3.73%
20-30 Years 12.41%
30+ Years 1.43%
Non-Fixed Income 40.2%
ETF Cash Component 0.88%
N/A or Unknown 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.15%
1-3 Years 3.61%
3-5 Years 11.29%
5-7 Years 11.0%
7-10 Years 12.52%
10-15 Years 2.79%
15-20 Years 3.73%
20-30 Years 12.41%
30+ Years 1.43%
Non-Fixed Income 40.2%
ETF Cash Component 0.88%
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.

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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

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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.

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P/E Ratio
Category Low
Category High

IYLD Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

IYLD Technicals

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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: $25.61
  • 60 Day MA: $25.27
  • MACD 15 Period: 0.04
  • MACD 100 Period: 0.73
  • Williams % Range 10 Day: 37.84
  • Williams % Range 20 Day: 29.29
  • RSI 10 Day: 60
  • RSI 20 Day: 65
  • RSI 30 Day: 66
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $25.54
  • Upper Bollinger (10 Day): $25.83
  • Lower Bollinger (20 Day): $25.38
  • Upper Bollinger (20 Day): $25.82
  • Lower Bollinger (30 Day): $25.06
  • Upper Bollinger (30 Day): $25.89

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $25.59
  • Resistance Level 1: n/a
  • Resistance Level 2: $25.77


  • Stochastic Oscillator %D (1 Day): 64.85
  • Stochastic Oscillator %D (5 Day): 47.15
  • Stochastic Oscillator %K (1 Day): 64.21
  • Stochastic Oscillator %K (5 Day): 61.14

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.

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.