IYLD Holdings
iShares Morningstar Multi-Asset Income ETF
1W: -1.2%
1M: -2.4%
3M: -2.4%
YTD: +1.1%
1Y: +2.6%
3Y: +28.1%
5Y: +11.2%
$21.62
-0.01 (-0.02%)
Pre-Market: $24.49 (+2.87, +13.27%)
Weekly Expected Move ±0.7%
$21
$21
$22
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings2,213
Top 10 Wt4.3%
Beta0.60
% Profitable10%
Coverage36%
Portfolio Valuation
P/E15.2
P/B1.7
P/S1.7
EV/EBITDA10.5
P/FCF20.2
PEG0.93
Profitability & Returns
Gross Margin31.1%
Net Margin10.8%
ROE11.9%
ROA1.2%
ROIC8.4%
Div Yield3.84%
Leverage & Liquidity
Debt/Equity1.99
Debt/Assets0.21
Net Debt/EBITDA-2.1x
Interest Cov1.5x
Current Ratio1.97
Quick Ratio1.91
Growth (YoY)
Revenue+17.3%
Net Income+34.1%
EPS+33.8%
FCF+36.4%
EBITDA+29.5%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F5.9
Altman Z4.30
IS Quality61.2
IS Overall47.5
IS Value68.4
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17178 | 61.3% | — |
| Financial Services | 447 | 14.3% | 12.7 |
| Real Estate | 469 | 6.9% | 44.5 |
| Technology | 166 | 3.3% | 12.3 |
| Industrials | 348 | 3.2% | 18.3 |
| Utilities | 83 | 2.2% | 18.4 |
| Consumer Defensive | 112 | 1.7% | 18.3 |
| Healthcare | 99 | 1.6% | 19.3 |
| Consumer Cyclical | 216 | 1.5% | 23.1 |
| Basic Materials | 171 | 1.5% | 19.9 |
| Communication Services | 71 | 1.3% | 10.1 |
| Energy | 39 | 1.3% | 28.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 0.18% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 0.12% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.04% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.02% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.01% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 19399 holdings
· Page 1 of 388
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.06% | $1.3M | 1,344,856 | — | — | — |
| 2 | STRATEGY INC | STRC | 0.54% | $687,822 | 6,941 | -1.7 | $34.3B | Technology |
| 3 | BOEING CO | BA | 0.49% | $624,803 | 10,675 | 72.5 | $153.0B | Industrials |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.48% | $611,946 | 25,908 | 15.1 | $40.0T | Financial Services |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 0.47% | $599,248 | 29,828 | 13.5 | $247.8B | Financial Services |
| 6 | WELLTOWER | WELL | 0.46% | $590,995 | 2,537 | 118.1 | $164.2B | Real Estate |
| 7 | SUPER MICRO COMPUTER INC | SMCIP | 0.38% | $487,187 | 6,967 | — | $47.7B | Technology |
| 8 | SHELL | SHEL.L | 0.38% | $487,017 | 10,058 | 10.4 | $199.0B | Energy |
| 9 | ALPHABET INC | GOOGM | 0.36% | $462,628 | 9,470 | — | $287.3B | Technology |
| 10 | HEWLETT PACKARD ENTERPRISE CONV PR Private | — | 0.35% | $447,273 | 2,787 | — | — | — |
| 11 | PROLOGIS REIT | PLD | 0.35% | $440,760 | 3,328 | 28.6 | $120.3B | Real Estate |
| 12 | ALPHABET INC | GOOGN | 0.35% | $439,482 | 9,050 | — | $285.1B | Technology |
| 13 | TOYOTA MOTOR | 7203.T | 0.34% | $436,173 | 23,005 | 8.2 | $33.8T | Consumer Cyclical |
| 14 | NESTLE SA | NESN.SW | 0.33% | $414,056 | 4,474 | 25.9 | $192.4B | Consumer Defensive |
| 15 | ORACLE CORPORATION Private | — | 0.31% | $396,913 | 9,300 | — | — | — |
| 16 | WELLS FARGO & COMPANY SERIES L | WFC-PL | 0.31% | $394,463 | 368 | 11.5 | $220.6B | Financial Services |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.31% | $391,143 | 8,815 | 15.0 | $25.3T | Financial Services |
| 18 | BHP GROUP LTD | BHP.AX | 0.30% | $387,294 | 9,226 | 22.1 | $311.0B | Basic Materials |
| 19 | EQUINIX REIT | EQIX | 0.28% | $349,989 | 346 | 65.8 | $101.2B | Real Estate |
| 20 | ROCHE PS PAR AG | ROP.SW | 0.27% | $337,636 | 791 | 22.5 | $275.2B | Healthcare |
| 21 | ALLIANZ | ALV.DE | 0.25% | $319,164 | 660 | 13.6 | $158.3B | Financial Services |
| 22 | MIZUHO FINANCIAL GROUP | 8411.T | 0.25% | $314,793 | 5,636 | 15.4 | $20.6T | Financial Services |
| 23 | TOTALENERGIES | TTE.PA | 0.24% | $307,670 | 3,384 | 10.3 | $165.6B | Energy |
| 24 | NOVARTIS AG | NOVN.SW | 0.24% | $301,126 | 2,064 | 21.3 | $221.1B | Healthcare |
| 25 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.22% | $278,052 | 9,698 | 12.3 | $131.1B | Financial Services |
| 26 | BANK OF AMERICA CORP | BAC-PL | 0.21% | $272,701 | 222 | 12.2 | $436.0B | Financial Services |
| 27 | SOFTBANK GROUP | 9984.T | 0.21% | $267,509 | 6,750 | 7.5 | $36.0T | Communication Services |
| 28 | SIEMENS N AG | SIE.DE | 0.20% | $259,072 | 819 | 26.9 | $210.5B | Industrials |
| 29 | IBERDROLA | IBE.MC | 0.20% | $249,102 | 10,779 | 19.1 | $138.9B | Utilities |
| 30 | UNILEVER PLC | ULVR.L | 0.18% | $232,138 | 3,751 | 20.6 | $96.6B | Consumer Defensive |
| 31 | DIGITAL REALTY TRUST REIT | DLR | 0.18% | $230,832 | 1,303 | 82.3 | $66.1B | Real Estate |
| 32 | SIMON PROPERTY GROUP REIT INC | SPG | 0.18% | $229,722 | 1,123 | 14.2 | $65.2B | Real Estate |
| 33 | BANCO SANTANDER | SAN.MC | 0.18% | $229,035 | 16,118 | 10.6 | $173.3B | Financial Services |
| 34 | MITSUBISHI | 8058.T | 0.18% | $227,099 | 7,426 | 19.4 | $17.2T | Industrials |
| 35 | UNICREDIT | UCG.MI | 0.18% | $225,768 | 2,357 | 11.2 | $118.5B | Financial Services |
| 36 | CITIGROUP CAPITAL XIII | C-PN | 0.17% | $221,469 | 8,342 | 13.6 | $220.4B | Financial Services |
| 37 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 02/20/2028 (EBRD) Private | — | 0.17% | $213,217 | 2,128 | — | — | — |
| 38 | TREASURY NOTE 3.88% 06/15/2028 (TNOTE) Bond | — | 0.17% | $212,153 | 2,157 | — | — | — |
| 39 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.16% | $207,712 | 7,564 | 19.3 | $117.9B | Financial Services |
| 40 | WESTPAC BANKING CORPORATION | WBC.AX | 0.16% | $204,055 | 8,295 | 16.8 | $117.2B | Financial Services |
| 41 | BP PLC | BP.L | 0.16% | $202,990 | 27,174 | 21.4 | $86.2B | Energy |
| 42 | OVERSEA-CHINESE BANKING | O39.SI | 0.16% | $200,278 | 7,948 | 18.0 | $142.2B | Financial Services |
| 43 | KKR & CO INC | KKR | 0.16% | $199,593 | 4,805 | 26.9 | $81.1B | Financial Services |
| 44 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.16% | $197,420 | 7,317 | 18.9 | $112.5B | Financial Services |
| 45 | ALBEMARLE CORP | ALB | 0.15% | $195,451 | 4,271 | 217.9 | $12.3B | Basic Materials |
| 46 | TREASURY NOTE 4.13% 06/30/2031 (TNOTE) Bond | — | 0.15% | $194,853 | 2,029 | — | — | — |
| 47 | BRITISH AMERICAN TOBACCO | BATS.L | 0.15% | $194,507 | 3,476 | 13.6 | $85.4B | Consumer Defensive |
| 48 | BNP PARIBAS SA | BNP.PA | 0.15% | $192,288 | 1,722 | 8.0 | $100.9B | Financial Services |
| 49 | INTESA SANPAOLO | ISP.MI | 0.15% | $188,858 | 24,591 | 11.3 | $111.7B | Financial Services |
| 50 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.19% 08/19/2027 (IBRD) Private | — | 0.15% | $187,900 | 1,874 | — | — | — |