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 |
| Leveraged | 1x |
| 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 features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 4.09% year-to-date (YTD) and 10.49% in the last 12 months. Over the past 10 years, iShares Morningstar Multi-Asset Income ETF had an annualized return of 2.40%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Morningstar Multi-Asset Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.09% | 25.48% |
| 1 month | -1.39% | 2.14% |
| 6 months | 2.74% | 12.76% |
| 1 year | 10.49% | 33.14% |
| 5 years (annualized) | 0.65% | 13.96% |
| 10 years (annualized) | 2.40% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.79% | 0.19% | 1.38% | -0.97% | 2.28% | -0.66% | 2.23% | 2.02% | 1.34% | -1.65% | 4.09% | ||
| 2023 | 5.95% | -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% |
| 2020 | 0.53% | -3.71% | -18.73% | 6.46% | 3.59% | 2.28% | 3.88% | 0.14% | -1.24% | -1.65% | 7.43% | 3.18% | -0.60% |
| 2019 | 5.71% | 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% |
| 2017 | 1.03% | 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% |
| 2015 | 1.72% | 0.73% | -1.07% | 0.60% | -0.82% | -3.33% | 0.59% | -2.91% | -1.15% | 2.87% | -1.02% | -0.97% | -4.83% |
| 2014 | 1.60% | 2.89% | 1.18% | 1.81% | 1.99% | 0.97% | -1.38% | 2.89% | -3.32% | 2.14% | 0.66% | -2.14% | 9.45% |
| 2013 | 0.88% | 0.98% | 1.62% | 2.80% | -5.12% | -3.03% | 1.00% | -2.52% | 2.58% | 2.47% | -1.46% | 0.44% | 0.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IYLD is 58, 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.
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 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 2.90%.
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 1.28%, 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.