IYLD - Morningstar Multi-Asset Income Index Fund

Description: The underlying index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The Underlying Index consists exclusively of U.S.-listed ETFs that collectively target equity, fixed-income and alternative asset classes in fixed allocation weights.

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IYLD - Profile


Summary Data for IYLD

52 Week Lo: $24.02 52 Week Hi: $27.89
AUM: $226.3 M Shares: 8.6 M
Avg. Volume (1 month) 78,400 Avg. Volume (3 month) 78,823
Filings Data as of:

IYLD - Holdings

Top Ten Holdings

  1. iShares iBoxx $ High Yield Corporate Bd: 19.95%
  2. iShares 20+ Year Treasury Bond: 15.48%
  3. iShares Mortgage Real Estate Capped: 14.73%
  4. iShares Core High Dividend: 12.11%
  5. iShares Emerg Mkts Local Currency Bond: 9.74%
  6. iShares International Select Dividend: 7.84%
  7. iShares 10-20 Year Treasury Bond: 5.11%
  8. iShares 10+ Year Credit Bond: 5.06%
  9. iShares iBoxx $ Invst Grade Crp Bond: 5.06%
  10. iShares International Dev Rel Est: 4.91%
%Assets in Top 10: 100.00%
Total Holdings: 11.0

IYLD Asset Allocation


Asset Percentage
U.S. Stocks 26.79%
International Stocks 12.52%
U.S. Bonds 44.32%
International Bonds 12.7%
Preferred Stock 0.05%
Convertibles 0.0%
Cash 2.78%
Other 0.83%

IYLD Sector Breakdown


Sector Percentage
Real Estate 19.47%
Communication Services 3.24%
Consumer Defensive 3.08%
Utilities 2.84%
Health Care 2.32%
Financial Services 2.09%
Energy 1.96%
Industrials 1.37%
Consumer Cyclical 1.18%
Technology 1.12%
Basic Materials 0.35%

IYLD Market Cap Breakdown


Market Cap Percentage
Giant 12.04%
Large 5.95%
Medium 11.14%
Small 7.0%
Micro 1.98%

IYLD Region Breakdown


Region Percentage
U.S. 26.79%
Europe 5.42%
Australia 2.42%
Asia (Developed) 1.39%
Japan 1.34%
Canada 0.65%
Middle East 0.08%
Asia (Emerging) 0.05%
Africa 0.0%
Latin America 0.0%
Region Percentage
Developed 39.04%
Emerging 0.05%

IYLD Country Breakdown


Country Percentage
United States 71.12%
Mexico 0.73%
United Kingdom 2.58%
Australia 2.32%
Canada 1.73%
France 1.61%
Japan 1.42%
Luxembourg 1.08%
Hong Kong 0.95%
South Korea 0.84%
Other 15.62%

IYLD 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%

IYLD Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.53%
1% to 2% 0.27%
2% to 3% 3.09%
3% to 4% 11.97%
4% to 5% 8.88%
5% to 6% 10.61%
6% to 7% 10.29%
7% to 8% 5.5%
8% to 9% 3.36%
9% to 10% 1.68%
Greater Than 10% 0.85%

IYLD Credit Quality


Credit Percentage
AAA 35.55%
AA 5.16%
A 8.91%
BBB 13.64%
BB 15.08%
B 14.25%
Below B 4.07%
Not Rated 3.35%

IYLD Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 3.77%
3-5 Years 6.8%
5-7 Years 8.5%
7-10 Years 8.58%
10-15 Years 5.37%
15-20 Years 3.02%
20-30 Years 20.57%
30+ Years 0.42%
© 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.

IYLD - 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.

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IYLD - Charts

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 - Fundamentals

IYLD Performance

1 Week Return: 1.33%
2 Week Return: 1.26%
4 Week Return: 1.57%
13 Week Return: -0.45%
26 Week Return: 0.82%
YTD Return: 8.61%
1 Year Return: 9.09%
3 Year Return: n/a
5 Year Return: n/a

IYLD Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.70%
  • Category Average: 0.87%

IYLD Valuation

P/E Ratio: n/a
Beta: 0.40
20 Day Moving Average: $26.32
60 Day Moving Average: $26.13

IYLD Dividend

Annual Dividend Rate: $0.67
Dividend Date: 2014-11-04
Dividend: $0.05
Annual Dividend Yield %: 2.55%

IYLD Volatility

5 Day Volatility: 21.45%
20 Day Volatility: 3.97%
50 Day Volatility: 4.74%
200 Day Volatility: 4.84%
Standard Deviation: 0.70%

IYLD - Technicals

IYLD Technicals

20 Day MA: $26.32
60 Day MA: $26.13
MACD 15 Period: 0.26
MACD 100 Period: 0.36
Williams % Range 10 Day: 60.00
Williams % Range 20 Day: 56.44
RSI 10 Day: 73
RSI 20 Day: 64
RSI 30 Day: 60
Ultimate Oscillator: 42

IYLD Bollinger Bands

Lower Bollinger (10 Day): $26.09
Upper Bollinger (10 Day): $26.65
Lower Bollinger (20 Day): $26.10
Upper Bollinger (20 Day): $26.55
Lower Bollinger (30 Day): $25.97
Upper Bollinger (30 Day): $26.55

IYLD Support & Resistance

Support Level 1: n/a
Support Level 2: $26.46
Resistance Level 1: n/a
Resistance Level 2: $26.66

IYLD Stochastic

Stochastic Oscillator %D (1 Day): 70.10
Stochastic Oscillator %D (5 Day): 51.89
Stochastic Oscillator %K (1 Day): 64.45
Stochastic Oscillator %K (5 Day): 55.92

IYLD Volatility

5 Day Volatility: 21.45%
20 Day Volatility: 3.97%
50 Day Volatility: 4.74%
200 Day Volatility: 4.84%
Standard Deviation: 0.70%

IYLD - ETFdb Realtime Rating & Analyst Report

IYLD is a passive ETF that seeks to replicate Morningstar Multi-Asset High Income Index. The underlying index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The Underlying Index consists exclusively of U.S.-listed ETFs that collectively target equity, fixed-income and alternative asset classes in fixed allocation weights.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.6 2012-04-05 iShares ETF +8.61%

IYLD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

IYLD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IYLD, as well as the A+ Overall Rated ETF in IYLD's Category. 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.

ETFdb Analyst Report for IYLD

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 t...

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