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 5 October 2022
Asset Under Management 152.82 Million (USD)
1 Month Total Return -4.29 %
Year To Date Return -21.70 %
1 Year Total Return -20.07 %
3 Year Annualized Total Return -5.82 %
NAV 18.637
Share Outstanding 8,200,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.2041168191
ISHARES 1-5Y INV GRADE CORP IGSB ETF 0.1557942507
ISHARES PREFERRED & INCOME S PFF ETF 0.1514704434
ISHARES JP MORGAN USD EMERGI EMB ETF 0.1494051236
ISHARES EMERGING MARKETS DIV DVYE ETF 0.0967658865
ISHARES INTERNATIONAL SELECT IDV ETF 0.0937880755
ISHARES JP MORGAN EM LOCAL C LEMB ETF 0.0518598135
ISHARES 5-10Y INV GRADE CORP IGIB ETF 0.0505364771
ISHARES MORTGAGE REAL ESTATE REM ETF 0.0420120561
USD CASH CASH 0.0033618731