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IYLD
ETF ticker: BATS
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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

Profile

Category
Global Moderately Conservative Allocation
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
110224760.00
Fund Existence
about 13 years
Turnover
97.00
Capitalization
N/A
Yield
4.92
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.79

Fundamentals

IYLD
Net Assets
110M
Yield
4.92
Fund Existence
about 13 years
Total Expense Ratio
0.49
Turnover
97.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
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
110M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
12.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.24
Weighting Top Ten Holdings
99.83%
Gain YTD
6.601
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IYLD
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com