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IYLD
iShares Morningstar Multi-Asset Income Index ETF

Price: $18.99
Change: $0.28 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.39
  • 52 Week Hi $25.73
  • AUM $265.6 M
  • Shares 13.8 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 326,458
  • 3 Month Avg. Volume 182,375

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.1 B 284,891 -9.85%
Largest (AUM) AOR 0.25% $1.2 B 223,745 -15.23%
Most Liquid (Volume) AOM 0.25% $1.1 B 284,891 -9.85%
Top YTD Performer TAIL 0.59% $116.4 M 217,502 25.30%

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
100.12%
% Assets in Top 10
100.00%
% Assets in Top 15
Number of Holdings
12

% Assets in Top 10
100.12%

% Assets in Top 15
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 36.29%
International Bonds 32.96%
International Stocks 16.93%
U.S. Listed Stocks 7.55%
Preferred Stock 5.3%
Cash 0.97%
Sector Percentage
Non-Equity 72.86%
Real Estate 7.7%
Financials 4.92%
Communications 2.7%
Utilities 2.0%
Basic Materials 1.78%
Technology 1.77%
Other 1.4%
Energy 1.28%
Consumer, Non-Cyclical 1.0%
ETF Cash Component 0.97%
Consumer, Cyclical 0.76%
Industrials 0.55%
Healthcare 0.33%
Market Cap Percentage
ETF or Non-equity 69.25%
Large cap 9.64%
Micro cap 7.95%
Mid cap 6.77%
Small cap 4.47%
ETF Cash Component 0.97%
Unknown 0.96%
Region Percentage
North America 51.0%
Europe 18.0%
Asia 9.73%
Latin America 9.61%
Middle East 4.64%
Asia-Pacific 3.71%
Africa 2.34%
ETF Cash Component 0.97%
Region Percentage
United States 48.4%
Emerging Markets 26.54%
Developed Markets (ex-US) 17.28%
Frontier Markets 3.86%
Not-designated 2.96%
ETF Cash Component 0.97%
Country Percentage
United States 48.4%
United Kingdom 3.25%
Canada 2.58%
Russia 2.46%
Taiwan 2.37%
Brazil 2.09%
China 1.99%
Mexico 1.96%
Indonesia 1.56%
Turkey 1.4%
South Africa 1.38%
Philippines 1.27%
Australia 1.25%
Thailand 1.24%
France 1.12%
Germany 1.09%
Netherlands 1.07%
Colombia 1.04%
Italy 1.02%
Malaysia 0.99%
ETF Cash Component 0.97%
United Arab Emirates 0.95%
Qatar 0.93%
Chile 0.91%
Saudi Arabia 0.86%
Peru 0.8%
Dominican Republic 0.78%
Uruguay 0.76%
Poland 0.72%
Switzerland 0.69%
Hungary 0.59%
Finland 0.55%
Japan 0.52%
Kazakhstan 0.52%
Romania 0.49%
India 0.49%
Spain 0.46%
Panama 0.46%
Belgium 0.46%
Egypt 0.41%
Czech Republic 0.41%
Bahrain 0.41%
Hong Kong 0.4%
Sweden 0.4%
Ukraine 0.4%
Oman 0.38%
Luxembourg 0.37%
Ireland 0.35%
Israel 0.31%
New Zealand 0.25%
Sri Lanka 0.22%
Nigeria 0.21%
Ghana 0.18%
Argentina 0.18%
Azerbaijan 0.17%
Kenya 0.16%
Jamaica 0.16%
Kuwait 0.16%
Cyprus 0.14%
Ecuador 0.14%
Portugal 0.12%
Costa Rica 0.12%
Croatia 0.12%
Ivory Coast 0.1%
Austria 0.1%
Pakistan 0.1%
Angola 0.1%
Norway 0.1%
Iraq 0.09%
Jordan 0.09%
Denmark 0.07%
Senegal 0.06%
El Salvador 0.06%
Lebanon 0.05%
Morocco 0.05%
Venezuela 0.05%
Slovakia 0.05%
Paraguay 0.03%
Viet Nam 0.03%
Mongolia 0.03%
Trinidad and Tobago 0.03%
Bermuda 0.03%
Ethiopia 0.03%
Bolivia 0.03%
Tunisia 0.02%
Zambia 0.02%
Gabon 0.02%
Singapore 0.01%
South Korea 0.01%
Monaco 0.01%
Bond Sector Percentage
Corporate 42.66%
Non-Fixed Income 29.79%
Government/Treasury 21.04%
Mortgage Backed 4.35%
ETF Cash Component 0.97%
Agency 0.74%
Provincial 0.43%
Central Bank 0.02%
Bond Sector Percentage
Corporate Senior Note 33.64%
Government/Treasury Bond 10.55%
Government/Treasury Senior Note 7.26%
Corporate Note 4.42%
FNMA 2.17%
GNMA2 1.07%
FHLMC 1.03%
Corporate Bond 0.82%
Corporate Senior Subordinated Note 0.8%
Corporate First Mortgage Bond 0.64%
Corporate Senior Debenture 0.51%
Agency Senior Note 0.48%
Provincial Senior Note 0.43%
Government/Treasury Unsecured Note 0.4%
Corporate Subordinated Note 0.2%
Corporate Unsecured Note 0.12%
Corporate First Mortgage Note 0.1%
GNMA1 0.08%
Corporate Junior Subordinated Debenture 0.05%
Corporate Junior Subordinated Note 0.05%
Corporate Debenture 0.03%
Corporate Subordinated Bank Note 0.03%
Central Bank Unsecured Note 0.02%
Corporate Bank Note 0.02%
Corporate Senior Subordinated Debenture 0.02%
Corporate Secured Note 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Mortgage Bond 0.01%
Agency Unsecured Note 0.0%
Corporate Secured Bond 0.0%
Corporate Senior Bank Note 0.0%
Agency Bond 0.0%
Corporate Preferred Stock 0.0%
Other 35.02%
Credit Percentage
AAA 1.36%
AA 2.87%
A 9.78%
BBB 17.41%
BB 14.32%
B 12.72%
Below B 3.41%
Not Rated 0.09%
Non-Fixed Income 29.79%
Rating Unknown 7.12%
ETF Cash Component 0.97%
In Default 0.18%
Maturity Percentage
Less Than 1 Year 0.06%
1-3 Years 6.38%
3-5 Years 9.43%
5-7 Years 11.0%
7-10 Years 10.16%
10-15 Years 4.48%
15-20 Years 5.26%
20-30 Years 20.79%
30+ Years 1.67%
Non-Fixed Income 29.79%
ETF Cash Component 0.97%
N/A or Unknown 0.02%
Maturity Percentage
Less Than 1 Year 0.06%
1-3 Years 6.38%
3-5 Years 9.43%
5-7 Years 11.0%
7-10 Years 10.16%
10-15 Years 4.48%
15-20 Years 5.26%
20-30 Years 20.79%
30+ Years 1.67%
Non-Fixed Income 29.79%
ETF Cash Component 0.97%
N/A or Unknown 0.02%
Asset Percentage
U.S. Listed Bonds 36.29%
International Bonds 32.96%
International Stocks 16.93%
U.S. Listed Stocks 7.55%
Preferred Stock 5.3%
Cash 0.97%

IYLD Valuation

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

P/E Ratio
11.36

IYLD Dividend

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

Dividend
$0.22
Dividend Date
2020-04-02
Annual Dividend Rate
$1.33

$0.22
Dividend
2020-04-02
Dividend Date
$1.33
Annual Dividend Rate
Annual Dividend Yield
6.87%

IYLD Fund Flows

View charts featuring ETF fund flow data.

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.

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.92%
Expense Ratio
0.60%
ESG Themes and Scores

IYLD does not have an ESG score. There are no ESG themes that map to this ETF.

IYLD Performance

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

-4.87%
1 Week Return
-22.61%
4 Week Return
-24.70%
13 Week Return
-21.15%
26 Week Return
-24.45%
Year to Date Return
-18.83%
1 Year Return
-11.10%
3 Year Return
-6.50%
5 Year Return
1 Week Return
-4.87%

4 Week Return
-22.61%

13 Week Return
-24.70%

26 Week Return
-21.15%

Year to Date Return
-24.45%

1 Year Return
-18.83%

3 Year Return
-11.10%

5 Year Return
-6.50%

IYLD Charts

IYLD Technicals

Volatility Analysis

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

5 Day Volatility
127.84%
Rank
17 of 42

20 Day Volatility
63.60%
Rank
23 of 42

50 Day Volatility
42.41%
Rank
23 of 40

200 Day Volatility
30.55%
Rank
22 of 38

Beta
0.35
Rank
33 of 38

Standard Deviation
1.42%
Rank
17 of 35

Technicals

  • 20 Day MA $19.89
  • 60 Day MA $23.49
  • MACD 15 Period -0.15
  • MACD 100 Period -4.99
  • Williams % Range 10 Day 50.85
  • Williams % Range 20 Day 79.77
  • RSI 10 Day 35
  • RSI 20 Day 33
  • RSI 30 Day 33
  • Ultimate Oscillator 42

Bollinger Brands

  • Lower Bollinger (10 Day) $18.00
  • Upper Bollinger (10 Day) $20.66
  • Lower Bollinger (20 Day) $16.65
  • Upper Bollinger (20 Day) $23.27
  • Lower Bollinger (30 Day) $16.25
  • Upper Bollinger (30 Day) $26.90

Support & Resistance

  • Support Level 1 $18.83
  • Support Level 2 $18.68
  • Resistance Level 1 $19.19
  • Resistance Level 2 $19.40

Stochastic

  • Stochastic Oscillator %D (1 Day) 30.76
  • Stochastic Oscillator %D (5 Day) 28.97
  • Stochastic Oscillator %K (1 Day) 36.60
  • Stochastic Oscillator %K (5 Day) 44.33

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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