iShares Morningstar Multi-Asset Income ETF (IYLD)

Description

The investment seeks to track the performance of the Morningstar Multi-Asset High Income Index. The IYLD ETF contains constituents. It is focused on blend holdings in the region.

Price $18.06 as of 2022-10-20

Cost/Risk/Yield

Dividend yield5.16%
Expense ratio0.6%
Average spread0.166%
1Y roundtrip cost0.766%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.3%-2.8%-1.6%-5.9%1.3%-6.2%4.1%-3.7%-6.4%-0.6%-24.2%
2021-1.8%-0.5%0.0%1.9%1.1%1.0%1.2%0.6%-1.8%0.9%-1.1%2.0%3.4%
20200.5%-3.7%-18.7%6.5%3.6%2.3%3.9%0.1%-1.2%-1.6%7.4%3.2%2.2%
20195.7%0.4%0.8%1.1%-2.3%4.0%0.4%-1.0%1.3%1.3%0.4%2.9%15.0%
2018-0.7%-2.6%0.8%-0.3%-0.2%-0.0%2.1%-0.5%0.5%-2.5%0.1%-1.5%-4.8%
20171.0%2.0%0.8%1.3%1.1%0.5%1.0%0.5%0.8%-0.5%0.7%1.1%10.4%
2016-1.7%1.3%4.5%2.2%-0.1%2.4%1.8%0.6%0.5%-1.6%-1.8%1.4%9.4%
20151.7%0.7%-1.1%0.6%-0.8%-3.3%0.6%-2.9%-1.1%2.9%-1.0%-1.0%-4.7%
20141.6%2.9%1.2%1.8%2.0%1.0%-1.4%2.9%-3.3%2.1%0.7%-2.3%9.1%
20130.9%1.0%1.6%2.1%-5.1%-3.0%1.0%-2.5%2.6%2.5%-1.5%0.4%-0.0%
2012-0.4%2.1%2.6%0.5%0.8%0.6%-0.2%-0.1%6.0%
4.9%-1.3%-11.6%11.3%0.2%0.6%17.3%-5.5%-7.4%3.3%3.8%6.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.040.090.040.050.150.050.050.190.70
20210.040.040.120.040.040.150.030.030.110.030.030.66
20200.070.050.220.060.040.170.040.040.150.040.040.92
20190.140.050.160.050.050.240.050.050.190.050.051.08
20180.170.060.160.060.060.220.060.050.180.060.061.15
20170.040.050.190.050.060.200.060.050.180.050.061.01
20160.060.060.180.050.060.200.050.050.200.050.051.02
20150.050.050.180.050.050.200.050.050.200.050.050.98
20140.070.060.260.060.060.220.050.060.200.050.281.37
20130.050.060.060.060.260.070.070.220.070.121.04
20120.170.080.070.180.070.060.63
0.000.730.521.560.530.532.190.590.572.020.520.80

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IYLD IBHC IBHD ISWN PFFA PFFR
Product nameiShares Morningstar Multi-Asset Income ETFiShares iBonds 2023 Term High Yield and Income ETFiShares iBonds 2024 Term High Yield and Income ETFAmplify BlackSwan ISWN ETFVirtus InfraCap U.S. Preferred Stock ETFInfraCap REIT Preferred ETF
IssueriSharesiSharesiSharesAmplifyVirtusInfraCap
Price$18.0642$23.37$22.35$17.4149$18.24$16.245
Expense Ratio0.6%better0.35%better0.35%better0.49%worse1.47%better0.45%
Average Spread0.166%0.128%0.179%0.689%0.110%0.492%
AUM$175,023,000$79,294,500$46,789,600$29,511,000$382,278,000$58,567,700
Shares9,688,9263,393,0022,093,4961,694,58520,958,2503,605,274
Average Daily Volume52,72540,487114,8508,050169,59010,473
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-04-052019-05-072019-05-072021-01-262018-05-152017-02-07
Index TrackedMorningstar Multi-Asset High Income IndexBloomberg 2023 Term High Yield and Income IndexBloomberg 2024 Term High Yield and Income IndexS-Network International BlackSwan Index - Benchmark TR GrossNo Underlying IndexIndxx REIT Preferred Stock Index
CategoryDiversified PortfolioHigh Yield BondsHigh Yield BondsDiversified PortfolioPreferred Stock/Convertible BondsPreferred Stock/Convertible Bonds
Asset ClassMulti-AssetBondBondPreferred StockPreferred Stock
Asset Class Size
Value or GrowthBlendBlendBlend
Region
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0.932$0.72$1.025$0.374$1.784$1.495
Annual Dividend Yield0.052%0.031%0.046%0.021%0.098%0.092%
Number of Holdings1371470
YTD Return-22.18%-2.19%-5.61%-29.29%-23.10%-27.51%
Beta-0.300.100.030.380.22-0.35
Upside Beta0.000.200.10-0.350.55-0.37
Downside Beta0.04-0.29-0.45-0.48-0.82-0.44
Volatility 1Y10.59%3.97%7.65%10.79%13.75%12.25%
Sharpe Ratio 3Y-0.870.19-0.100.00-0.17-0.46
Treynor Ratio 3Y0.030.01-0.020.00-0.030.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew