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iShares Morningstar Multi-Asset Income ETF (IYLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46432F8757

CUSIP

46432F875

Issuer

iShares

Inception Date

Apr 5, 2012

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Morningstar Multi-Asset High Income Index

Asset Class

Multi-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IYLD vs. RIGS IYLD vs. MDIV IYLD vs. GAA IYLD vs. FXAIX IYLD vs. HYG IYLD vs. BTC-USD IYLD vs. YYY IYLD vs. SPHD IYLD vs. SCHD IYLD vs. REET
Popular comparisons:
IYLD vs. RIGS IYLD vs. MDIV IYLD vs. GAA IYLD vs. FXAIX IYLD vs. HYG IYLD vs. BTC-USD IYLD vs. YYY IYLD vs. SPHD IYLD vs. SCHD IYLD vs. REET

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Multi-Asset Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.25%
12.53%
IYLD (iShares Morningstar Multi-Asset Income ETF)
Benchmark (^GSPC)

Returns By Period

iShares Morningstar Multi-Asset Income ETF had a return of 4.20% year-to-date (YTD) and 10.24% in the last 12 months. Over the past 10 years, iShares Morningstar Multi-Asset Income ETF had an annualized return of 2.33%, while the S&P 500 had an annualized return of 11.21%, indicating that iShares Morningstar Multi-Asset Income ETF did not perform as well as the benchmark.


IYLD

YTD

4.20%

1M

-0.65%

6M

3.25%

1Y

10.24%

5Y (annualized)

0.67%

10Y (annualized)

2.33%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of IYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.79%0.19%1.38%-0.97%2.28%-0.66%2.23%2.02%1.34%-1.65%4.20%
20235.95%-3.37%-0.38%1.06%-1.91%3.36%1.74%-1.05%-1.43%-1.82%5.30%4.96%12.54%
2022-2.33%-2.79%-1.64%-5.90%1.31%-6.24%4.14%-3.72%-6.44%1.25%6.88%-1.81%-16.80%
2021-1.83%-0.54%0.04%1.93%1.11%0.99%1.15%0.56%-1.78%0.87%-1.05%1.96%3.38%
20200.53%-3.71%-18.73%6.46%3.59%2.28%3.88%0.14%-1.24%-1.65%7.43%3.18%-0.60%
20195.71%0.42%0.83%1.15%-2.33%3.99%0.41%-1.01%1.33%1.26%0.39%2.84%15.79%
2018-0.66%-2.57%0.80%-0.32%-0.19%-0.03%2.10%-0.53%0.54%-2.51%0.14%-1.55%-4.77%
20171.03%2.01%0.84%1.28%1.14%0.51%1.04%0.48%0.82%-0.53%0.68%1.10%10.90%
2016-1.71%1.28%4.50%2.66%-0.07%2.37%1.84%0.57%0.47%-1.57%-1.79%1.40%10.18%
20151.72%0.73%-1.07%0.60%-0.82%-3.33%0.59%-2.91%-1.15%2.87%-1.02%-0.97%-4.83%
20141.60%2.89%1.18%1.81%1.99%0.97%-1.38%2.89%-3.32%2.14%0.66%-2.14%9.45%
20130.88%0.98%1.62%2.80%-5.12%-3.03%1.00%-2.52%2.58%2.47%-1.46%0.44%0.29%

Expense Ratio

IYLD features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for IYLD: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IYLD is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IYLD is 5353
Combined Rank
The Sharpe Ratio Rank of IYLD is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of IYLD is 5959
Sortino Ratio Rank
The Omega Ratio Rank of IYLD is 5959
Omega Ratio Rank
The Calmar Ratio Rank of IYLD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of IYLD is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Morningstar Multi-Asset Income ETF (IYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IYLD, currently valued at 1.79, compared to the broader market0.002.004.001.792.53
The chart of Sortino ratio for IYLD, currently valued at 2.60, compared to the broader market-2.000.002.004.006.008.0010.0012.002.603.39
The chart of Omega ratio for IYLD, currently valued at 1.34, compared to the broader market0.501.001.502.002.503.001.341.47
The chart of Calmar ratio for IYLD, currently valued at 0.87, compared to the broader market0.005.0010.0015.000.873.65
The chart of Martin ratio for IYLD, currently valued at 8.80, compared to the broader market0.0020.0040.0060.0080.00100.008.8016.21
IYLD
^GSPC

The current iShares Morningstar Multi-Asset Income ETF Sharpe ratio is 1.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Morningstar Multi-Asset Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.79
2.53
IYLD (iShares Morningstar Multi-Asset Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Morningstar Multi-Asset Income ETF provided a 5.17% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.


3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.04$1.16$1.03$0.84$1.19$1.34$1.35$1.09$1.29$1.15$1.42$1.52

Dividend yield

5.17%5.76%5.44%3.47%4.94%5.25%5.78%4.22%5.32%4.93%5.56%6.16%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Morningstar Multi-Asset Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.07$0.07$0.09$0.06$0.06$0.17$0.06$0.06$0.07$0.06$0.78
2023$0.00$0.06$0.06$0.09$0.05$0.06$0.22$0.05$0.06$0.19$0.06$0.26$1.16
2022$0.00$0.04$0.04$0.09$0.04$0.05$0.15$0.05$0.05$0.19$0.06$0.28$1.03
2021$0.00$0.04$0.04$0.12$0.04$0.04$0.15$0.03$0.03$0.11$0.03$0.20$0.84
2020$0.00$0.07$0.05$0.22$0.06$0.04$0.18$0.04$0.04$0.15$0.04$0.31$1.19
2019$0.00$0.14$0.05$0.16$0.05$0.05$0.24$0.05$0.05$0.19$0.05$0.30$1.34
2018$0.00$0.17$0.06$0.16$0.06$0.06$0.22$0.06$0.05$0.18$0.06$0.26$1.35
2017$0.00$0.04$0.05$0.19$0.05$0.06$0.20$0.06$0.05$0.18$0.05$0.14$1.09
2016$0.00$0.06$0.06$0.29$0.05$0.06$0.20$0.05$0.05$0.21$0.05$0.22$1.29
2015$0.00$0.05$0.05$0.19$0.05$0.05$0.20$0.05$0.05$0.20$0.05$0.22$1.15
2014$0.00$0.07$0.06$0.26$0.06$0.06$0.22$0.05$0.06$0.20$0.05$0.33$1.42
2013$0.05$0.06$0.18$0.06$0.06$0.26$0.07$0.07$0.22$0.07$0.42$1.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.81%
-0.53%
IYLD (iShares Morningstar Multi-Asset Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Morningstar Multi-Asset Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Morningstar Multi-Asset Income ETF was 30.23%, occurring on Mar 19, 2020. Recovery took 345 trading sessions.

The current iShares Morningstar Multi-Asset Income ETF drawdown is 2.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.23%Feb 21, 202020Mar 19, 2020345Aug 2, 2021365
-22.57%Sep 16, 2021273Oct 14, 2022
-12.01%Apr 28, 2015185Jan 20, 201697Jun 8, 2016282
-11.06%May 3, 201375Aug 19, 2013160Apr 8, 2014235
-7.04%Jan 29, 2018229Dec 24, 201825Jan 31, 2019254

Volatility

Volatility Chart

The current iShares Morningstar Multi-Asset Income ETF volatility is 1.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.19%
3.97%
IYLD (iShares Morningstar Multi-Asset Income ETF)
Benchmark (^GSPC)