iShares Morningstar Multi-Asset Income ETF (IYLD)
IYLD is a passive ETF by iShares tracking the investment results of the Morningstar Multi-Asset High Income Index. IYLD launched on Apr 5, 2012 and has a 0.60% expense ratio.
ETF Info
| ISIN | US46432F8757 |
|---|---|
| CUSIP | 46432F875 |
| Issuer | iShares |
| Inception Date | Apr 5, 2012 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio |
| Index Tracked | Morningstar Multi-Asset High Income Index |
| Home Page | www.ishares.com |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
IYLD has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
iShares Morningstar Multi-Asset Income ETF had a return of -0.76% year-to-date (YTD) and 8.35% in the last 12 months. Over the past 10 years, iShares Morningstar Multi-Asset Income ETF had an annualized return of 2.19%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares Morningstar Multi-Asset Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.76% | 7.26% |
| 1 month | -0.51% | -2.63% |
| 6 months | 9.81% | 22.78% |
| 1 year | 8.35% | 22.71% |
| 5 years (annualized) | 0.49% | 11.87% |
| 10 years (annualized) | 2.19% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.79% | 0.19% | 1.38% | |||||||||
| 2023 | -1.82% | 5.31% | 4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IYLD is 57, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Morningstar Multi-Asset Income ETF(IYLD)
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.
Dividends
Dividend History
iShares Morningstar Multi-Asset Income ETF granted a 5.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.16 | $1.03 | $0.83 | $1.19 | $1.34 | $1.34 | $1.09 | $1.29 | $1.15 | $1.42 | $1.52 |
Dividend yield | 5.97% | 5.76% | 5.45% | 3.47% | 4.93% | 5.24% | 5.78% | 4.22% | 5.31% | 4.94% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.07 | |||||||||
| 2023 | $0.00 | $0.05 | $0.06 | $0.09 | $0.05 | $0.05 | $0.21 | $0.05 | $0.06 | $0.19 | $0.06 | $0.26 |
| 2022 | $0.00 | $0.04 | $0.04 | $0.09 | $0.04 | $0.05 | $0.15 | $0.05 | $0.05 | $0.19 | $0.05 | $0.28 |
| 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 |
| 2020 | $0.00 | $0.07 | $0.05 | $0.22 | $0.06 | $0.04 | $0.17 | $0.04 | $0.04 | $0.15 | $0.04 | $0.31 |
| 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 |
| 2018 | $0.00 | $0.16 | $0.06 | $0.16 | $0.06 | $0.06 | $0.22 | $0.06 | $0.05 | $0.18 | $0.06 | $0.26 |
| 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 |
| 2016 | $0.00 | $0.06 | $0.06 | $0.29 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 | $0.20 | $0.05 | $0.22 |
| 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 |
| 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 |
| 2013 | $0.05 | $0.06 | $0.18 | $0.06 | $0.06 | $0.26 | $0.07 | $0.07 | $0.22 | $0.07 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.23% | Feb 21, 2020 | 20 | Mar 19, 2020 | 345 | Aug 2, 2021 | 365 |
| -22.57% | Sep 16, 2021 | 273 | Oct 14, 2022 | — | — | — |
| -12.01% | Apr 28, 2015 | 185 | Jan 20, 2016 | 97 | Jun 8, 2016 | 282 |
| -11.06% | May 3, 2013 | 75 | Aug 19, 2013 | 160 | Apr 8, 2014 | 235 |
| -7.04% | Jan 29, 2018 | 229 | Dec 24, 2018 | 25 | Jan 31, 2019 | 254 |
Volatility
Volatility Chart
The current iShares Morningstar Multi-Asset Income ETF volatility is 1.86%, 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.