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IYLD
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares Morningstar Multi-Asset Inc ETF (IYLD) Ownership - Who owns iShares Morningstar Multi-Asset Inc ETF?
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM... Show more
Category: #World Allocation
Profile
Category
Global Allocation
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
World Allocation
Net Assets
117760020.00
Fund Existence
about 13 years
Turnover
97.00
Capitalization
N/A
Yield
5.11
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
IYLD
Net Assets
118M
Yield
5.11
Fund Existence
about 13 years
Total Expense Ratio
0.49
Turnover
97.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
119M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
118M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.24
Weighting Top Ten Holdings
99.53%
Gain YTD
4.033
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A.I. Advisor
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General Information
Category WorldAllocation
Profile
Fundamentals
Details
Category
Global Allocation
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com