Description: The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Home Page: www.ishares.com/us/products/239585/ishares-morningstar-multiasset-income-etf
IYLD Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 59.24 | 0.00 | 59.24 |
| Stock non-US | 20.65 | 0.00 | 20.65 |
| Stock US | 9.86 | 0.00 | 9.86 |
| NotClassified | 9.08 | 0.00 | 9.08 |
| Cash | 1.52 | 0.38 | 1.14 |
| Other | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 34.17 | 10.02 |
| Financial Services | 16.21 | 14.93 |
| Basic Materials | 12.31 | 7.04 |
| Utilities | 11.79 | 5.92 |
| Industrials | 7.99 | 10.02 |
| Energy | 6.60 | 8.96 |
| Consumer Cyclicals | 3.28 | 8.13 |
| Technology | 2.04 | 12.96 |
| Communication Services | 2.02 | 6.08 |
| Consumer Defensive | 1.84 | 5.35 |
| Healthcare | 1.75 | 10.60 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 34.79 | 56.60 |
| Asia Emerging | 14.45 | 2.84 |
| Europe Developed | 13.74 | 18.68 |
| Latin America | 10.95 | 2.02 |
| Asia Developed | 8.50 | 4.45 |
| United Kingdom | 7.44 | 7.40 |
| Australasia | 3.45 | 2.32 |
| Africa/Middle East | 2.89 | 0.57 |
| Japan | 2.51 | 5.02 |
| Europe Emerging | 1.28 | 0.10 |