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 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.16% |
| Expense ratio | 0.6% |
| Average spread | 0.166% |
| 1Y roundtrip cost | 0.766% |
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% |
| 2020 | 0.5% | -3.7% | -18.7% | 6.5% | 3.6% | 2.3% | 3.9% | 0.1% | -1.2% | -1.6% | 7.4% | 3.2% | 2.2% |
| 2019 | 5.7% | 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% |
| 2017 | 1.0% | 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% |
| 2015 | 1.7% | 0.7% | -1.1% | 0.6% | -0.8% | -3.3% | 0.6% | -2.9% | -1.1% | 2.9% | -1.0% | -1.0% | -4.7% |
| 2014 | 1.6% | 2.9% | 1.2% | 1.8% | 2.0% | 1.0% | -1.4% | 2.9% | -3.3% | 2.1% | 0.7% | -2.3% | 9.1% |
| 2013 | 0.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.09 | 0.04 | 0.05 | 0.15 | 0.05 | 0.05 | 0.19 | 0.70 | |||
| 2021 | 0.04 | 0.04 | 0.12 | 0.04 | 0.04 | 0.15 | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.66 | |
| 2020 | 0.07 | 0.05 | 0.22 | 0.06 | 0.04 | 0.17 | 0.04 | 0.04 | 0.15 | 0.04 | 0.04 | 0.92 | |
| 2019 | 0.14 | 0.05 | 0.16 | 0.05 | 0.05 | 0.24 | 0.05 | 0.05 | 0.19 | 0.05 | 0.05 | 1.08 | |
| 2018 | 0.17 | 0.06 | 0.16 | 0.06 | 0.06 | 0.22 | 0.06 | 0.05 | 0.18 | 0.06 | 0.06 | 1.15 | |
| 2017 | 0.04 | 0.05 | 0.19 | 0.05 | 0.06 | 0.20 | 0.06 | 0.05 | 0.18 | 0.05 | 0.06 | 1.01 | |
| 2016 | 0.06 | 0.06 | 0.18 | 0.05 | 0.06 | 0.20 | 0.05 | 0.05 | 0.20 | 0.05 | 0.05 | 1.02 | |
| 2015 | 0.05 | 0.05 | 0.18 | 0.05 | 0.05 | 0.20 | 0.05 | 0.05 | 0.20 | 0.05 | 0.05 | 0.98 | |
| 2014 | 0.07 | 0.06 | 0.26 | 0.06 | 0.06 | 0.22 | 0.05 | 0.06 | 0.20 | 0.05 | 0.28 | 1.37 | |
| 2013 | 0.05 | 0.06 | 0.06 | 0.06 | 0.26 | 0.07 | 0.07 | 0.22 | 0.07 | 0.12 | 1.04 | ||
| 2012 | 0.17 | 0.08 | 0.07 | 0.18 | 0.07 | 0.06 | 0.63 | ||||||
| 0.00 | 0.73 | 0.52 | 1.56 | 0.53 | 0.53 | 2.19 | 0.59 | 0.57 | 2.02 | 0.52 | 0.80 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IYLD | IBHC | IBHD | ISWN | PFFA | PFFR | |
|---|---|---|---|---|---|---|
| Product name | iShares Morningstar Multi-Asset Income ETF | iShares iBonds 2023 Term High Yield and Income ETF | iShares iBonds 2024 Term High Yield and Income ETF | Amplify BlackSwan ISWN ETF | Virtus InfraCap U.S. Preferred Stock ETF | InfraCap REIT Preferred ETF |
| Issuer | iShares | iShares | iShares | Amplify | Virtus | InfraCap |
| Price | $18.0642 | $23.37 | $22.35 | $17.4149 | $18.24 | $16.245 |
| Expense Ratio | 0.6% |  0.35% | 0.35% | 0.49% |  1.47% | 0.45% |
| Average Spread | 0.166% | 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 |
| Shares | 9,688,926 | 3,393,002 | 2,093,496 | 1,694,585 | 20,958,250 | 3,605,274 |
| Average Daily Volume | 52,725 | 40,487 | 114,850 | 8,050 | 169,590 | 10,473 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-04-05 | 2019-05-07 | 2019-05-07 | 2021-01-26 | 2018-05-15 | 2017-02-07 |
| Index Tracked | Morningstar Multi-Asset High Income Index | Bloomberg 2023 Term High Yield and Income Index | Bloomberg 2024 Term High Yield and Income Index | S-Network International BlackSwan Index - Benchmark TR Gross | No Underlying Index | Indxx REIT Preferred Stock Index |
| Category | Diversified Portfolio | High Yield Bonds | High Yield Bonds | Diversified Portfolio | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds |
| Asset Class | Multi-Asset | Bond | Bond | Preferred Stock | Preferred Stock | |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.932 | $0.72 | $1.025 | $0.374 | $1.784 | $1.495 |
| Annual Dividend Yield | 0.052% | 0.031% | 0.046% | 0.021% | 0.098% | 0.092% |
| Number of Holdings | 137 | 147 | 0 | |||
| YTD Return | -22.18% | -2.19% | -5.61% | -29.29% | -23.10% | -27.51% |
| Beta | -0.30 | 0.10 | 0.03 | 0.38 | 0.22 | -0.35 |
| Upside Beta | 0.00 | 0.20 | 0.10 | -0.35 | 0.55 | -0.37 |
| Downside Beta | 0.04 | -0.29 | -0.45 | -0.48 | -0.82 | -0.44 |
| Volatility 1Y | 10.59% | 3.97% | 7.65% | 10.79% | 13.75% | 12.25% |
| Sharpe Ratio 3Y | -0.87 | 0.19 | -0.10 | 0.00 | -0.17 | -0.46 |
| Treynor Ratio 3Y | 0.03 | 0.01 | -0.02 | 0.00 | -0.03 | 0.03 |