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iShares Morningstar Multi-Asset Income ETF

iShares Morningstar Multi-Asset Income ETF

IYLD

BATS
$21.720.47% (-0.10)
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 $40.2B ETF is ranked 2057

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

$126.50M
Beta
Beta

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

0.65
Volatility (3Y)
Volatility (3Y)

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

6.45%
PE
PE

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

16.81
PE Category
PE Category

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

19.03

ETF Profile

Peers

Peers

Exp. Ratio
0.15%
0.15%
PE
17.09
17.09
1Y Return
9.14%
9.14%
Exp. Ratio
1.26%
1.26%
PE
19.83
19.83
1Y Return
26.78%
26.78%
Exp. Ratio
3.29%
3.29%
PE
19.18
19.18
1Y Return
9.32%
9.32%
Exp. Ratio
0.5%
0.5%
PE
18.44
18.44
1Y Return
8.32%
8.32%
Exp. Ratio
PE
17.68
17.68
1Y Return
11.26%
11.26%

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 $126.50M0.6%11.20%
iShares Core Moderate Allocation ETF$1.69B0.15%9.14%
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF$190.97M1.26%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Core 1-5 Year USD Bond
    Holdings15.06 %
    iShares Core 1-5 Year USD Bond
    ISTB

    Holdings

    15.06 %

  • iShares Floating Rate Bond ETF
    Holdings15.02 %
    iShares Floating Rate Bond ETF
    FLOT

    Holdings

    15.02 %

  • iShares Broad USD High Yield Corporate Bond ETF
    Holdings14.93 %
    iShares Broad USD High Yield Corporate Bond ETF
    USHY

    Holdings

    14.93 %

  • iShares Preferred and Income Securities ETF
    Holdings14.92 %
    iShares Preferred and Income Securities ETF
    PFF

    Holdings

    14.92 %

  • iShares MSCI EAFE Value ETF
    Holdings10.51 %
    iShares MSCI EAFE Value ETF
    EFV

    Holdings

    10.51 %

  • iShares Core MSCI Pacific ETF
    Holdings9.76 %
    iShares Core MSCI Pacific ETF
    IPAC

    Holdings

    9.76 %

  • iShares Broad USD Investment Grade Corporate Bond ETF
    Holdings6.58 %
    iShares Broad USD Investment Grade Corporate Bond ETF
    USIG

    Holdings

    6.58 %

  • iShares J.P. Morgan EM Corporate Bond ETF
    Holdings5.02 %
    iShares J.P. Morgan EM Corporate Bond ETF
    CEMB

    Holdings

    5.02 %

  • iShares Global REIT ETF
    Holdings4.11 %
    iShares Global REIT ETF
    REET

    Holdings

    4.11 %

  • iShares J.P. Morgan EM Local Currency Bond ETF
    Holdings3.47 %
    iShares J.P. Morgan EM Local Currency Bond ETF
    LEMB

    Holdings

    3.47 %

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