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iShares Morningstar Multi-Asset Income ETF

iShares Morningstar Multi-Asset Income ETF

IYLD

BATS
$22.220.04% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderately Conservative Allocation

Large Cap

With an average market-cap of $38.8B ETF is ranked 2173

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$127.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.62
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.54
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.59

ETF Profile

Peers

Peers

Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
13.01%
13.01%
Exp. Ratio
1.26%
1.26%
PE
15.41
15.41
1Y Return
25.99%
25.99%
Exp. Ratio
3.29%
3.29%
PE
18.22
18.22
1Y Return
14.08%
14.08%
Exp. Ratio
0.5%
0.5%
PE
17.63
17.63
1Y Return
10.83%
10.83%
Exp. Ratio
PE
19.70
19.70
1Y Return
18.28%
18.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderately Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Morningstar Multi-Asset Income ETF $127.45M0.6%11.35%
iShares Core Moderate Allocation ETF$1.74B0.15%13.01%
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF$201.93M1.26%25.99%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings0.34 %
    Toyota Motor Corp

    Holdings

    0.34 %

    Consumer Cyclical
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings0.42 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    0.42 %

    Financial Services
  • Sumitomo Mitsui Financial
    Sector: Financial Services
    Holdings0.26 %
    Sumitomo Mitsui Financial

    Holdings

    0.26 %

    Financial Services
  • The Boeing Company
    Sector: Industrials
    Holdings0.60 %
    The Boeing Company
    BA

    Holdings

    0.60 %

    Industrials
  • Welltower Inc
    Sector: Real Estate
    Holdings0.42 %
    Welltower Inc
    WELL

    Holdings

    0.42 %

    Real Estate
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings0.41 %
    BHP Group Ltd

    Holdings

    0.41 %

    Basic Materials
  • Prologis Inc
    Sector: Real Estate
    Holdings0.38 %
    Prologis Inc
    PLD

    Holdings

    0.38 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings0.30 %
    Equinix Inc
    EQIX

    Holdings

    0.30 %

    Real Estate
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings0.28 %
    HSBC Holdings PLC

    Holdings

    0.28 %

    Financial Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings0.27 %
    Roche Holding AG

    Holdings

    0.27 %

    Healthcare
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