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  • ETF
  • IYLD
    Pricing Data
    $24.57
    Change: $0.08 (0.0%)
    Time: 08/16/18
    Previous Close: $24.49
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.79
  • 52 Week Hi: $25.15
  • AUM: $318.6 M
  • Shares: 13.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 33,117
  • 3 Month Avg. Volume: 40,315

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

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
Performance
Volatility
Dividend
Concentration

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: Aug 16, 2018

All 11 Holdings

Concentration Analysis

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

Number of Holdings
Rank:
11
Category Low
Category High
% Assets in Top 10
Rank:
99.96%
Category Low
Category High
% Assets in Top 15
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Listed Bonds 34.52%
International Bonds 24.41%
U.S. Listed Stocks 22.43%
International Stocks 12.62%
Preferred Stock 5.05%
Cash 0.98%

Sector Breakdown

Sector Percentage
Non-Equity 61.27%
Real Estate 15.39%
Financials 6.63%
Energy 2.31%
Consumer, Non-Cyclical 2.29%
Utilities 2.29%
Healthcare 2.29%
Telecommunications 2.21%
Consumer, Cyclical 1.63%
Industrials 1.35%
ETF Cash Component 0.98%
Technology 0.78%
Basic Materials 0.36%
Other 0.24%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 58.93%
Large cap 15.34%
Mid cap 9.48%
Micro cap 8.04%
Small cap 7.06%
ETF Cash Component 0.98%
Unknown 0.18%

Region Breakdown

Region Percentage
North America 64.42%
Europe 16.12%
Latin America 7.75%
Asia 4.23%
Asia-Pacific 4.21%
Africa 1.75%
Middle East 1.52%

Market Tier Breakdown

Region Percentage
United States 62.3%
Developed Markets (ex-US) 17.05%
Emerging Markets 13.48%
Frontier Markets 4.01%
Not-designated 3.16%

Country Breakdown

Country Percentage
United States 62.3%
United Kingdom 3.98%
Australia 2.03%
Canada 1.98%
Brazil 1.33%
Mexico 1.32%
France 1.02%
Indonesia 0.97%
Russia 0.97%
Netherlands 0.89%
Italy 0.86%
Philippines 0.83%
China 0.79%
Spain 0.77%
Sweden 0.75%
Germany 0.74%
Colombia 0.74%
Turkey 0.72%
Argentina 0.7%
South Africa 0.69%
Peru 0.67%
Dominican Republic 0.6%
Poland 0.59%
Hungary 0.58%
Uruguay 0.57%
Japan 0.52%
Switzerland 0.51%
Finland 0.51%
Norway 0.5%
Chile 0.49%
Kazakhstan 0.47%
Malaysia 0.46%
Romania 0.46%
Oman 0.43%
Ecuador 0.42%
Ukraine 0.42%
Egypt 0.41%
New Zealand 0.41%
Luxembourg 0.36%
Hong Kong 0.34%
Taiwan 0.34%
Thailand 0.34%
Lebanon 0.32%
Sri Lanka 0.31%
Panama 0.3%
Ireland 0.25%
Czech Republic 0.22%
Nigeria 0.22%
Venezuela 0.22%
Belgium 0.2%
Croatia 0.18%
Angola 0.18%
Azerbaijan 0.18%
India 0.17%
Portugal 0.17%
Jamaica 0.15%
Pakistan 0.14%
Ghana 0.13%
Kenya 0.13%
Ivory Coast 0.13%
Iraq 0.11%
Cayman Islands 0.11%
Lithuania 0.1%
United Arab Emirates 0.1%
Austria 0.1%
Costa Rica 0.1%
Jordan 0.1%
Denmark 0.1%
Singapore 0.09%
Serbia 0.08%
Zambia 0.06%
Senegal 0.06%
Morocco 0.05%
Qatar 0.05%
Slovakia 0.04%
Gabon 0.04%
Bermuda 0.04%
El Salvador 0.04%
Paraguay 0.03%
Trinidad and Tobago 0.03%
Monaco 0.03%
Bolivia 0.03%
Ethiopia 0.03%
Viet Nam 0.03%
Mongolia 0.03%
Tunisia 0.03%
Greece 0.02%
Cyprus 0.02%
South Korea 0.0%
Israel 0.0%
Jersey 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 40.09%
Corporate 26.25%
Government/Treasury 16.4%
Mortgage Backed 15.05%
Agency 1.21%
ETF Cash Component 0.98%
Central Bank 0.03%
Municipal 0.0%
Provincial 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 21.27%
FNMA 6.93%
Government/Treasury Senior Note 6.69%
Government/Treasury Bond 6.61%
GNMA2 3.92%
FHLMC 3.85%
Corporate Note 3.47%
Agency Senior Note 0.91%
Government/Treasury Unsecured Note 0.73%
Corporate Senior Subordinated Note 0.64%
GNMA1 0.35%
Corporate Bond 0.09%
Corporate Unsecured Note 0.09%
Corporate Subordinated Note 0.09%
Agency Bond 0.07%
Corporate Senior Debenture 0.06%
Corporate Junior Subordinated Note 0.06%
Corporate Junior Subordinated Debenture 0.03%
Agency Note 0.03%
Central Bank Unsecured Note 0.03%
Corporate Senior Bank Note 0.02%
Agency Unsecured Note 0.01%
Corporate Secured Bond 0.01%
Corporate Bank Note 0.01%
Corporate First Mortgage Bond 0.01%
Corporate Subordinated Bank Note 0.01%
Corporate Subordinated Debenture 0.0%
Corporate Debenture 0.0%
Unknown 0.0%
Supranational Senior Note 0.0%
Municipal Build America Bond 0.0%
Municipal Bond 0.0%
Provincial Bond 0.0%
Corporate First Mortgage Note 0.0%
Provincial Unsecured Note 0.0%
Agency Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Corporate Mortgage Bond 0.0%
Corporate Secured Note 0.0%
Corporate Senior Subordinated Debenture 0.0%
Government/Treasury Senior Debenture 0.0%
Provincial Debenture 0.0%
Provincial Senior Debenture 0.0%
Provincial Senior Note 0.0%
Supranational Bond 0.0%
Other 44.01%

Credit Quality

Credit Percentage
AAA 0.1%
AA 0.38%
A 4.05%
BBB 9.26%
BB 12.93%
B 12.36%
Below B 3.43%
Not Rated 0.0%
Non-Fixed Income 40.09%
Rating Unknown 16.13%
ETF Cash Component 0.98%
In Default 0.28%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.04%
1-3 Years 4.3%
3-5 Years 10.78%
5-7 Years 9.6%
7-10 Years 11.28%
10-15 Years 3.32%
15-20 Years 2.04%
20-30 Years 16.84%
30+ Years 0.72%
Non-Fixed Income 40.09%
ETF Cash Component 0.98%
N/A or Unknown 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.04%
1-3 Years 4.3%
3-5 Years 10.78%
5-7 Years 9.6%
7-10 Years 11.28%
10-15 Years 3.32%
15-20 Years 2.04%
20-30 Years 16.84%
30+ Years 0.72%
Non-Fixed Income 40.09%
ETF Cash Component 0.98%
N/A or Unknown 0.01%

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
0.550%
ETF Wtd. Average
0.21%
Category Average
0.87%
Expense Ratio
Rank:
0.59%
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 4 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
Rank:
-0.53%
Category Low
Category High
4 Week Return
Rank:
0.06%
Category Low
Category High
13 Week Return
Rank:
1.14%
Category Low
Category High
26 Week Return
Rank:
0.82%
Category Low
Category High
Year to Date Return
Rank:
-1.83%
Category Low
Category High
1 Year Return
Rank:
0.77%
Category Low
Category High
3 Year Return
Rank:
14.71%
Category Low
Category High
5 Year Return
Rank:
28.40%
Category Low
Category High

IYLD Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
‑$2.5 M
Category Low
Category High
4 Week Fund Flow
Rank:
‑$3.7 M
Category Low
Category High
13 Week Fund Flow
Rank:
‑$4.9 M
Category Low
Category High
26 Week Fund Flow
Rank:
‑$14.8 M
Category Low
Category High
Year to Date Fund Flow
Rank:
‑$7.2 M
Category Low
Category High
1 Year Fund Flow
Rank:
‑$0.7 M
Category Low
Category High
3 Year Fund Flow
Rank:
$69.1 M
Category Low
Category High
5 Year Fund Flow
Rank:
$224.3 M
Category Low
Category High

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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 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
Rank:
11.07
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
$0.06
Dividend Date
2018-08-02
Annual Dividend Rate
$1.22
Annual Dividend Yield
Rank:
4.96%
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
Rank:
12.29%
Category Low
Category High
20 Day Volatility
Rank:
4.70%
Category Low
Category High
50 Day Volatility
Rank:
4.30%
Category Low
Category High
200 Day Volatility
Rank:
4.55%
Category Low
Category High
Beta
Rank:
0.47
Category Low
Category High
Standard Deviation
Rank:
0.24%
Category Low
Category High

Technicals

  • 20 Day MA: $24.65
  • 60 Day MA: $24.49
  • MACD 15 Period: -0.09
  • MACD 100 Period: 0.13
  • Williams % Range 10 Day: 63.89
  • Williams % Range 20 Day: 69.36
  • RSI 10 Day: 46
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 41

Bollinger Brands

  • Lower Bollinger (10 Day): $24.41
  • Upper Bollinger (10 Day): $24.83
  • Lower Bollinger (20 Day): $24.46
  • Upper Bollinger (20 Day): $24.84
  • Lower Bollinger (30 Day): $24.47
  • Upper Bollinger (30 Day): $24.80

Support & Resistance

  • Support Level 1: $24.50
  • Support Level 2: $24.43
  • Resistance Level 1: $24.63
  • Resistance Level 2: $24.69

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.60
  • Stochastic Oscillator %D (5 Day): 36.41
  • Stochastic Oscillator %K (1 Day): 43.00
  • Stochastic Oscillator %K (5 Day): 29.11

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.