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Cboe US - Delayed Quote USD
iShares Morningstar Multi-Asset Income ETF (IYLD)
20.00
-0.07
(-0.35%)
At close: 4:00:00 PM EDT
20.00
+0.00
+(0.00%)
After hours: 4:05:12 PM EDT
Top 10 Holdings (99.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYLD
Financial Services 27.15%
Real Estate 21.48%
Basic Materials 12.70%
Energy 9.57%
Consumer Defensive 8.29%
Industrials 7.60%
Utilities 4.21%
Communication Services 3.74%
Healthcare 2.56%
Consumer Cyclical 2.35%
Technology 0.37%
Overall Portfolio Composition (%)
| Stocks | 24.94% |
| Bonds | 59.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.68 |
| Price/Sales | 0.65 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 23.08% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
ETF Overview
| Category | Global Allocation |
| Fund Family | iShares |
| Net Assets | 112.45M |
| YTD Daily Total Return | 4.03% |
| Yield | 5.15% |
| Legal Type | Exchange Traded Fund |
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