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IYLD ETF Profile


Family: Blackrock (iShares)
Name: iShares Morningstar Multi-Asset Income ETF
Inception Date: 3-Apr-2012
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 5,950,000
Total Net Assets: 117,512,500
NAV: 19.76
Net Expense Ratio: 0.60%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global