IYLD
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%)
Weekly Expected Move ±0.7%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings2,213
Top 10 Wt4.3%
Volume11,875
Avg Volume15,679
Beta0.60
Portfolio Fundamentals
P/E15.2
P/B1.7
Div Yield3.84%
ROE11.9%
% Profitable10%
Inception2012-04-03
Sector Allocation
Other
61.3%
Financial Services
14.3%
Real Estate
6.9%
Technology
3.3%
Industrials
3.2%
Utilities
2.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.06% | $1.3M | 1,344,856 |
| 2 | STRATEGY INC | STRC | 0.54% | $687,822 | 6,941 |
| 3 | BOEING CO | BA | 0.49% | $624,803 | 10,675 |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.48% | $611,946 | 25,908 |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 0.47% | $599,248 | 29,828 |
| 6 | WELLTOWER | WELL | 0.46% | $590,995 | 2,537 |
| 7 | SUPER MICRO COMPUTER INC | SMCIP | 0.38% | $487,187 | 6,967 |
| 8 | SHELL | SHEL.L | 0.38% | $487,017 | 10,058 |
| 9 | ALPHABET INC | GOOGM | 0.36% | $462,628 | 9,470 |
| 10 | HEWLETT PACKARD ENTERPRISE CONV PR | — | 0.35% | $447,273 | 2,787 |