IYLD Morningstar Multi-Asset Income Index Fund

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  • IYLD
  • Category
  • Diversified Portfolio
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IYLD - Profile

Vitals

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

IYLD - Realtime Rating

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Realtime Rating Summary

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.

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.

IYLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A MDIV
Expenses A- AOK
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

IYLD In-Depth Analysis

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

Holdings

IYLD - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. iShares iBoxx $ High Yield Corporate Bd
    20.06%
  2. iShares iBoxx $ Invst Grade Crp Bond
    15.00%
  3. iShares Mortgage Real Estate Capped
    14.90%
  4. iShares International Select Dividend
    14.88%
  5. iShares Emerg Mkts Local Currency Bond
    10.06%
  6. iShares 10+ Year Credit Bond
    10.00%
  7. iShares US Preferred Stock
    5.05%
  8. iShares Core High Dividend
    5.00%
  9. iShares Intermediate Credit Bond
    3.00%
  10. iShares 20+ Year Treasury Bond
    2.04%

Concentration Analysis

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

Number of Holdings
IYLD Rank:
IYLD 11
Category Low
Category High
% Assets in Top 10
IYLD Rank:
IYLD 99.99%
Category Low
Category High

IYLD Asset Allocation

Asset Percentage
U.S. Stocks 20.15%
International Stocks 15.13%
U.S. Bonds 42.08%
International Bonds 14.59%
Preferred Stock 4.36%
Convertibles 0.0%
Cash 2.58%
Other 1.1%

IYLD Sector Breakdown

Sector Percentage
Real Estate 14.94%
Financial Services 4.15%
Energy 3.65%
Industrials 2.44%
Communication Services 2.28%
Utilities 2.09%
Consumer Defensive 1.71%
Basic Materials 1.51%
Consumer Cyclical 1.16%
Health Care 0.92%
Technology 0.43%

IYLD Market Cap Breakdown

Market Cap Percentage
Giant 9.13%
Large 5.8%
Medium 9.31%
Small 6.78%
Micro 3.53%

IYLD Region Breakdown

Region Percentage
U.S. 20.15%
Europe 7.0%
Australia 5.3%
Canada 0.85%
Asia (Developed) 0.77%
Japan 0.1%
Middle East 0.01%
Latin America 0.0%
Africa 0.0%
Asia (Emerging) 0.0%

IYLD Market Tier Breakdown

Region Percentage
Developed 35.28%
Emerging 0.0%

IYLD Country Breakdown

Country Percentage
United States 60.08%
Italy 0.75%
Australia 5.22%
United Kingdom 4.57%
Canada 2.6%
France 1.84%
Luxembourg 1.31%
Mexico 1.0%
Finland 0.93%
Netherlands 0.89%
Other 20.81%

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% 2.44%
1% to 2% 1.22%
2% to 3% 4.22%
3% to 4% 7.0%
4% to 5% 9.67%
5% to 6% 11.71%
6% to 7% 9.66%
7% to 8% 5.46%
8% to 9% 2.9%
9% to 10% 1.38%
Greater Than 10% 1.02%

IYLD Credit Quality

Credit Percentage
AAA 4.74%
AA 9.43%
A 20.75%
BBB 26.97%
BB 15.73%
B 14.31%
Below B 4.06%
Not Rated 4.01%

IYLD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 5.01%
3-5 Years 9.67%
5-7 Years 10.87%
7-10 Years 11.7%
10-15 Years 2.2%
15-20 Years 2.99%
20-30 Years 13.3%
30+ Years 0.93%
Expense

IYLD - Expenses & Fees

This section compares the cost efficiency of IYLD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IYLD Rank:
IYLD 0.60%
Category Low
Category High

Commission Free Trading in IYLD

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

Category Commission Free Trading

There are 7 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

IYLD - Performance

This section shows how IYLD has performed relative to its peer group ETFdb Category.

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1 Week Return
IYLD Rank:
IYLD -0.23%
Category Low
Category High
4 Week Return
IYLD Rank:
IYLD -0.83%
Category Low
Category High
13 Week Return
IYLD Rank:
IYLD -1.07%
Category Low
Category High
26 Week Return
IYLD Rank:
IYLD -0.74%
Category Low
Category High
Year to Date Return
IYLD Rank:
IYLD 0.94%
Category Low
Category High
1 Year Return
IYLD Rank:
IYLD 0.09%
Category Low
Category High
3 Year Return
IYLD Rank:
IYLD 15.13%
Category Low
Category High
5 Year Return
IYLD Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

IYLD - Valuation

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

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P/E Ratio
IYLD Rank:
IYLD 12.32
Category Low
Category High

As of May 28, 2015

Dividend

IYLD - Dividend

This section shows how the dividend yield of IYLD compares to the peer group ETFdb Category.

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Annual Dividend Yield
IYLD Rank:
IYLD 4.19%
Category Low
Category High

As of May 28, 2015

Technicals

IYLD - Technicals

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IYLD Volatility Analysis

This section shows how the volatility of IYLD compares to the peer group ETFdb Category.

5 Day Volatility
IYLD Rank:
IYLD 40.58%
Category Low
Category High
20 Day Volatility
IYLD Rank:
IYLD 7.19%
Category Low
Category High
50 Day Volatility
IYLD Rank:
IYLD 6.76%
Category Low
Category High
200 Day Volatility
IYLD Rank:
IYLD 6.31%
Category Low
Category High
Beta
IYLD Rank:
IYLD -0.65
Category Low
Category High
Standard Deviation
IYLD Rank:
IYLD 0.25%
Category Low
Category High

IYLD Technicals

  • 20 Day MA: $25.63
  • 60 Day MA: $25.71
  • MACD 15 Period: -0.04
  • MACD 100 Period: -0.13
  • Williams % Range 10 Day: 72.22
  • Williams % Range 20 Day: 69.65
  • RSI 10 Day: 45
  • RSI 20 Day: 46
  • RSI 30 Day: 47
  • Ultimate Oscillator: 57

IYLD Bollinger Bands

  • Lower Bollinger (10 Day): $25.48
  • Upper Bollinger (10 Day): $25.76
  • Lower Bollinger (20 Day): $25.44
  • Upper Bollinger (20 Day): $25.83
  • Lower Bollinger (30 Day): $25.35
  • Upper Bollinger (30 Day): $26.16

IYLD Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $25.43
  • Resistance Level 1: n/a
  • Resistance Level 2: $25.69

IYLD Stochastic

  • Stochastic Oscillator %D (1 Day): 66.41
  • Stochastic Oscillator %D (5 Day): 44.85
  • Stochastic Oscillator %K (1 Day): 63.13
  • Stochastic Oscillator %K (5 Day): 44.80
Fact Sheet

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.

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.