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 21 June 2019
Asset Under Management 322.73 Million (USD)
1 Month Total Return 2.68 %
Year To Date Return 9.61 %
1 Year Total Return 7.30 %
3 Year Annualized Total Return 5.71 %
NAV 25.0181
Share Outstanding 12,900,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.1998000000
ISHARES JP MORGAN USD EMERGI EMB ETF 0.1518000000
ISHARES INTERNATIONAL SELECT IDV ETF 0.1478000000
ISHARES MORTGAGE REAL ESTATE REM ETF 0.1440000000
ISHARES INT-TERM CORP BOND BOND 0.1211000000
ISHARES JP MORGAN EM LOCAL C LEMB ETF 0.1046000000
ISHARES PREFERRED & INCOME S PFF ETF 0.0496000000
ISHARES LONG-TERM CORPORATE IGLB ETF 0.0302000000
ISHARES SELECT DIVIDEND ETF DVY ETF 0.0272000000
ISHARES CORE HIGH DIVIDEND E HDV ETF 0.0238000000