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IYLD
iShares Morningstar Multi-Asset Income Index ETF

Price: $23.63
Change: $0.25 (-0.01%)
Category: Diversified Portfolio
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $16.98
  • 52 Week Hi $25.11
  • AUM $269.3 M
  • Shares 11.3 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 38,838
  • 3 Month Avg. Volume 42,654

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EAOR 0.18% $4.3 M 883
Largest (AUM) AOR 0.25% $1.5 B 123,545 8.33%
Most Liquid (Volume) TAIL 0.59% $395.3 M 501,723 7.76%
Top YTD Performer DWUS 1.14% $65.8 M 7,981 31.17%

Top 15 Holdings

Concentration Analysis

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

12
Number of Holdings
99.96%
% Assets in Top 10
100.00%
% Assets in Top 15
 
View Detailed Analysis
 
Number of Holdings
12
Rank
27 of 48
Low
TAIL (2)
High
DWPP (499)
% Assets in Top 10
99.96%
Rank
31 of 48
Low
GYLD (10.50%)
High
AOM (100.01%)
% Assets in Top 15
100.00%
Rank
10 of 48
Low
GYLD (14.97%)
High
CEFS (114.56%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 46.5%
International Stocks 23.49%
International Bonds 13.88%
U.S. Listed Stocks 10.2%
Preferred Stock 4.68%
Cash 1.25%
Convertibles 0.0%
Sector Percentage
Non-Equity 63.64%
Real Estate 15.63%
Financials 5.52%
Basic Materials 2.46%
Utilities 2.27%
Energy 2.12%
Other 1.94%
Communications 1.62%
ETF Cash Component 1.25%
Industrials 1.2%
Technology 0.75%
Consumer, Cyclical 0.73%
Consumer, Non-Cyclical 0.68%
Healthcare 0.19%
Market Cap Percentage
ETF or Non-equity 60.38%
Large cap 13.41%
Mid cap 11.03%
Micro cap 8.17%
Small cap 4.74%
ETF Cash Component 1.25%
Unknown 0.99%
Non-Equity 0.02%
Region Percentage
North America 62.9%
Europe 14.8%
Asia 6.87%
Asia-Pacific 5.27%
Latin America 4.36%
Middle East 2.84%
Africa 1.71%
ETF Cash Component 1.25%
Region Percentage
United States 60.59%
Developed Markets (ex-US) 19.45%
Emerging Markets 15.22%
Frontier Markets 1.95%
Not-designated 1.54%
ETF Cash Component 1.25%
Country Percentage
United States 60.59%
United Kingdom 4.3%
China 2.53%
Canada 2.27%
Russia 1.65%
Japan 1.62%
Hong Kong 1.5%
Germany 1.26%
ETF Cash Component 1.25%
Brazil 1.24%
South Africa 1.17%
Spain 1.16%
Taiwan 1.05%
Italy 0.95%
Australia 0.94%
United Arab Emirates 0.84%
Indonesia 0.66%
France 0.64%
Switzerland 0.63%
Thailand 0.61%
India 0.58%
Mexico 0.55%
Finland 0.54%
Malaysia 0.53%
Colombia 0.52%
Singapore 0.5%
Qatar 0.48%
Turkey 0.47%
Sweden 0.44%
South Korea 0.43%
Philippines 0.43%
Netherlands 0.42%
Saudi Arabia 0.41%
Belgium 0.36%
Chile 0.31%
Peru 0.3%
Dominican Republic 0.29%
New Zealand 0.28%
Panama 0.28%
Uruguay 0.27%
Luxembourg 0.26%
Ireland 0.26%
Egypt 0.24%
Oman 0.22%
Israel 0.22%
Kazakhstan 0.22%
Bahrain 0.22%
Cyprus 0.19%
Ukraine 0.19%
Romania 0.18%
Hungary 0.17%
Norway 0.15%
Argentina 0.14%
Poland 0.14%
Ecuador 0.13%
Nigeria 0.13%
Portugal 0.12%
Czech Republic 0.12%
Sri Lanka 0.1%
Ghana 0.1%
Greece 0.1%
Angola 0.09%
Azerbaijan 0.08%
Jamaica 0.08%
Kenya 0.07%
Kuwait 0.07%
Jordan 0.06%
Costa Rica 0.06%
Venezuela 0.06%
Croatia 0.05%
Austria 0.05%
Pakistan 0.05%
Ivory Coast 0.05%
Iraq 0.05%
Bermuda 0.04%
El Salvador 0.04%
Paraguay 0.04%
Senegal 0.03%
Guatemala 0.02%
Morocco 0.02%
Lebanon 0.02%
Zambia 0.02%
Ethiopia 0.01%
Viet Nam 0.01%
Tunisia 0.01%
Mongolia 0.01%
Trinidad and Tobago 0.01%
Gabon 0.01%
Bolivia 0.01%
Monaco 0.0%
Bond Sector Percentage
Government/Treasury 38.48%
Non-Fixed Income 38.37%
Corporate 21.34%
ETF Cash Component 1.25%
Agency 0.32%
Provincial 0.23%
Central Bank 0.01%
Municipal 0.01%
Bond Sector Percentage
Government/Treasury Bond 33.88%
Corporate Senior Note 16.52%
Corporate Note 3.9%
Government/Treasury Senior Note 3.76%
Government/Treasury Unsecured Note 0.36%
Corporate Senior Subordinated Note 0.25%
Provincial Senior Note 0.23%
Agency Senior Note 0.21%
Corporate Bond 0.11%
Corporate Junior Subordinated Note 0.03%
Corporate Junior Subordinated Debenture 0.02%
Central Bank Unsecured Note 0.01%
Corporate Subordinated Note 0.01%
Municipal Senior Note 0.01%
Provincial Bond 0.0%
Corporate Subordinated Debenture 0.0%
Agency Unsecured Note 0.0%
Corporate First Mortgage Bond 0.0%
Agency Bond 0.0%
Corporate Preferred Stock 0.0%
Other 40.7%
Credit Percentage
AAA 30.59%
AA 0.78%
A 1.29%
BBB 3.11%
BB 10.97%
B 9.63%
Below B 3.03%
Not Rated 0.11%
Non-Fixed Income 38.37%
ETF Cash Component 1.25%
Rating Unknown 0.73%
In Default 0.14%
Maturity Percentage
Less Than 1 Year 0.04%
1-3 Years 3.5%
3-5 Years 6.92%
5-7 Years 7.77%
7-10 Years 6.96%
10-15 Years 1.42%
15-20 Years 15.81%
20-30 Years 17.42%
30+ Years 0.52%
Non-Fixed Income 38.37%
ETF Cash Component 1.25%
N/A or Unknown 0.02%
Maturity Percentage
Less Than 1 Year 0.04%
1-3 Years 3.5%
3-5 Years 6.92%
5-7 Years 7.77%
7-10 Years 6.96%
10-15 Years 1.42%
15-20 Years 15.81%
20-30 Years 17.42%
30+ Years 0.52%
Non-Fixed Income 38.37%
ETF Cash Component 1.25%
N/A or Unknown 0.02%
 
View Less Charts
 
Asset Percentage
U.S. Listed Bonds 46.5%
International Stocks 23.49%
International Bonds 13.88%
U.S. Listed Stocks 10.2%
Preferred Stock 4.68%
Cash 1.25%
Convertibles 0.0%
 
View More Charts
 

IYLD Valuation

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

P/E Ratio
10.05
Rank
2 of 42
Low
GYLD (8.96)
High
SNUG (38.02)

IYLD Dividend

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

Dividend
$0.04
Dividend Date
2020-11-03
Annual Dividend Rate
$1.19

$0.04
Dividend
2020-11-03
Dividend Date
$1.19
Annual Dividend Rate
Annual Dividend Yield
4.96%
Rank
10 of 42
Low
RISN (0.13%)
High
YYY (10.40%)

IYLD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.38 M 1 Month Net Flows: -6.91 M 3 Month Net Flows: -19.45 M 6 Month Net Flows: -33.97 M 1 Year Net Flows: -82.13 M 3 Year Net Flows: -21.85 M 5 Year Net Flows: 65 M 10 Year Net Flows: 323.64 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

IYLD Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.85%
Expense Ratio
0.60%
Rank
19 of 47
Low
EAOR (0.18%)
High
DALT (3.23%)
ESG Themes and Scores
4.65/10
ESG Score
26.87%
Global Percentile
4.84%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      2.72%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      314.69
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      2.72%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      4.32%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

IYLD Performance

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

-0.04%
1 Week Return
6.55%
4 Week Return
4.34%
13 Week Return
9.69%
26 Week Return
-3.68%
Year to Date Return
-0.94%
1 Year Return
7.38%
3 Year Return
25.77%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.04%
Rank
33 of 45
Low
TAIL (-1.43%)
High
DWUS (3.18%)
4 Week Return
6.55%
Rank
26 of 45
Low
TAIL (-2.72%)
High
HIPS (16.39%)
13 Week Return
4.34%
Rank
20 of 45
Low
TAIL (-3.55%)
High
LDRS (12.01%)
26 Week Return
9.69%
Rank
27 of 39
Low
TAIL (-6.66%)
High
LDRS (41.90%)
Year to Date Return
-3.68%
Rank
29 of 36
Low
DWPP (-17.72%)
High
DWUS (31.17%)
1 Year Return
-0.94%
Rank
26 of 35
Low
DWPP (-16.04%)
High
LDRS (26.76%)
3 Year Return
7.38%
Rank
17 of 26
Low
GYLD (-10.10%)
High
PSMG (22.76%)
5 Year Return
25.77%
Rank
9 of 14
Low
GYLD (-3.11%)
High
AOA (50.53%)

 
View Summary Analysis
 

IYLD Price and Volume Chart

IYLD Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
160.56%
Rank
12 of 45
Low
PQDI (5.88%)
High
HIPS (321.42%)
20 Day Volatility
8.27%
Rank
36 of 45
Low
PQDI (3.31%)
High
DWPP (31.43%)
50 Day Volatility
8.85%
Rank
34 of 45
Low
PQDI (4.18%)
High
DWUS (27.08%)
200 Day Volatility
7.80%
Rank
34 of 44
Low
PQDI (4.12%)
High
DWAT (41.95%)
Beta
0.56
Rank
26 of 45
Low
DWUS (-1.36)
High
HIPS (1.28)
Standard Deviation
1.70%
Rank
17 of 35
Low
PSMC (0.57%)
High
AOA (4.27%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $23.22
  • 60 Day MA $22.72
  • MACD 15 Period 0.18
  • MACD 100 Period 0.95
  • Williams % Range 10 Day 42.65
  • Williams % Range 20 Day 16.28
  • RSI 10 Day 65
  • RSI 20 Day 65
  • RSI 30 Day 63
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $23.32
  • Upper Bollinger (10 Day) $23.94
  • Lower Bollinger (20 Day) $22.23
  • Upper Bollinger (20 Day) $24.20
  • Lower Bollinger (30 Day) $21.73
  • Upper Bollinger (30 Day) $24.10

Support & Resistance

  • Support Level 1 $23.56
  • Support Level 2 $23.48
  • Resistance Level 1 $23.78
  • Resistance Level 2 $23.92

Stochastic

  • Stochastic Oscillator %D (1 Day) 37.02
  • Stochastic Oscillator %D (5 Day) 60.35
  • Stochastic Oscillator %K (1 Day) 47.47
  • Stochastic Oscillator %K (5 Day) 75.82

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.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

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.
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