iShares Morningstar Multi-Asset Income
(BATS: IYLD)
25.47
-0.40
-1.55%
-0.40
-1.55%
MORE ON IYLD
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.87 |
| Open | 25.97 |
| Day's High | 25.98 |
| Day's Low | 25.47 |
| Volume | 46,195 |
| Bid | 23.17 |
| Bid Size | 6 |
| Ask | 28.13 |
| Ask Size | 7 |
| 52-Wk High | 27.65 |
| 52-Wk Low | 25.39 |
| Beta | 1.14 |
| YTD NAV Return | -0.96 |
| YTD Market Return | -1.04 |
| Inception Date | 4/3/2012 |
| Shares Outstanding | 2.80 Mil |
- Last trade 6/19/2013 3:56 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Multi-Asset High Income Index (the "underlying index"). The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes. It generally invests at least 90% of its assets in securities of the underlying index. The underlying index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.75% |
| 3 Months | -3.36% |
| 1 Year | 4.01% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Conservative Allocation |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 39.95% |
| Cash | 0.46% |
| Fixed Income | 57.58% |
| Other | 2.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| iShares iBoxx $ High Yield Corporate Bd | 15.20% |
| iShares Barclays 20+ Year Treas Bond | 15.06% |
| iShares JPMorgan USD Emerg Markets Bond | 14.65% |
| iShares FTSE NAREIT Mort Plus Cp Idx | 14.62% |
| iShares Dow Jones Select Dividend Index | 13.27% |
| iShares Barclays 10-20 Year Treasury Bd | 5.08% |
| iShares High Dividend Equity | 5.07% |
| iShares S&P U.S. Preferred Stock Index | 5.03% |
| iShares 10+ Year Credit Bond | 4.90% |
| iShares Emerging Markets High Yield Bond | 4.85% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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