IYLD

Fund Description
The iShares Morningstar Multi-Asset Income Index Fund seeks to replicate the Morningstar Multi-Asset High Income Index, a broadly diversified index which seeks to deliver high current income while maintaining long term capital appreciation. The Index consists of a comprehensive set of iShares exchange traded funds (ETFs) that collectively target equity, fixed income, and alternative income sources. The goal of the Index is to represent an allocation strategy of 60% fixed income, 20% equity, and 20% alternative income sources.
Fund Profile
Fund Name iShares Morningstar Multi-Asset Income ETF
Fund Exchange Ticker IYLD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432F8757
Net Expense Ratio 0.60 %
Fund Inception Date 3 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Morningstar Multi-Asset High Income Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 238.90 Million (USD)
1 Month Total Return -0.54 %
Year To Date Return 2.34 %
1 Year Total Return 11.85 %
3 Year Annualized Total Return 4.05 %
NAV 24.1317
Share Outstanding 9,900,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MBS ETF MBB ETF 0.1504000000
ISHARES PREFERRED & INCOME S PFF ETF 0.1499000000
ISHARES 10-20 YEAR TREASURY TLH ETF 0.1486000000
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.1125000000
ISHARES EMERGING MARKETS DIV DVYE ETF 0.1013000000
ISHARES JP MORGAN EM LOCAL C LEMB ETF 0.0997000000
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.0872000000
ISHARES CORE HIGH DIVIDEND E HDV ETF 0.0501000000
ISHARES INTERNATIONAL SELECT IDV ETF 0.0465000000
ISHARES MORTGAGE REAL ESTATE REM ETF 0.0330000000