iShares Morningstar Multi-Asset Income ETF IYLD:Cboe Consolidated Listings

Last Price$25.02Cboe Consolidated Listings Previous Close - Last Trade as of 4:10PM ET 7/16/19
Cboe Consolidated Listings 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$23.69 (1)
Ask (Size)$25.50 (4)
Day Low / HighN/A - N/A
Volume42.0 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous100.00%
iShares iBoxx $ High Yield ...19.86%
  
iShares JPMorgan USD Emergi...15.18%
  
iShares International Selec...14.82%
  
iShares Mortgage Real Estat...14.52%
  
iShares Intermediate-Term C...12.11%
Concentration of Top 5100.00% Concentration of Top 576.49% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of Morningstar Multi-Asset High Income Index. The goal of the Underlying Index represent an allocation strategy that distinct asset classes of 20% equities, 60% fixed income and 20% in an alternative classes. The Underlying Index is rebalanced and reconstituted quarterly.

Fund Category Mixed Equity
Inception Date 04/03/2012
Manager Mauro/Radell
Fund Classification Alternative Global Macro Funds
Managed Since 2012
Other Managed Funds   HYG  GOVT  FLOT  IUSB  SHYG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
199

199

4,624

199

100
3 Year Rating(# of funds in category)
199

199

4,624

199

100
5 Year Rating(# of funds in category)
173

173

3,614

173

81
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$24.99
Previous Close$25.02
52 Week Range$23.01 - 25.32
Average Market Capitallization340.3 M
Shares Outstanding13.6 M
Net Asset Value$24.99
Total Net Assets$325.4 M
Total Expense Ratio0.24
Current Dividend / Current Yield$0.24 / 5.16%
Dividend Ex-Date07/02/2019
Dividend Pay-Date07/09/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.30
R-Squared vs. S&P 5000.43
Standard Deviation5.48%
Sharpe Ratio0.64