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iShares Morningstar Multi-Asset Income ETF

IYLD
ETF · Currency in USD
ISIN
US46432F8757
CUSIP
46432F875
Issuer
Blackrock Financial Management
Inception Date
Apr 5, 2012
Region
Developed Markets (Broad)
Category
Diversified Portfolio
Expense Ratio
0.60%
Index Tracked
Morningstar Multi-Asset High Income Index
ETF Home Page
www.etf.com
Asset Class
Multi-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

IYLDPrice Chart


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IYLDPerformance

The chart shows the growth of $10,000 invested in iShares Morningstar Multi-Asset Income ETF on Apr 10, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,235 for a total return of roughly 52.35%. All prices are adjusted for splits and dividends.


IYLD (iShares Morningstar Multi-Asset Income ETF)
Benchmark (S&P 500)

IYLDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.42%
6M2.69%
YTD2.26%
1Y11.33%
5Y4.20%
10Y4.52%

IYLDMonthly Returns Heatmap


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IYLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Morningstar Multi-Asset Income ETF Sharpe ratio is 1.92. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IYLD (iShares Morningstar Multi-Asset Income ETF)
Benchmark (S&P 500)

IYLDDividends

iShares Morningstar Multi-Asset Income ETF granted a 3.94% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.95 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.95$1.19$1.34$1.35$1.09$1.18$1.15$1.37$1.34$0.87

Dividend yield

3.94%4.94%5.25%5.78%4.22%4.85%4.93%5.36%5.43%3.31%

IYLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IYLD (iShares Morningstar Multi-Asset Income ETF)
Benchmark (S&P 500)

IYLDWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Morningstar Multi-Asset Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Morningstar Multi-Asset Income ETF is 30.23%, recorded on Mar 19, 2020. It took 345 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.23%Feb 21, 202020Mar 19, 2020345Aug 2, 2021365
-12.01%Apr 28, 2015185Jan 20, 2016113Jun 30, 2016298
-11.06%May 3, 201375Aug 19, 2013160Apr 8, 2014235
-7.04%Jan 29, 2018229Dec 24, 201825Jan 31, 2019254
-5.21%Sep 8, 201648Nov 14, 201666Feb 21, 2017114
-4.72%Sep 2, 201475Dec 16, 201482Apr 16, 2015157
-2.59%Jul 25, 201915Aug 14, 201926Sep 20, 201941
-2.42%Sep 16, 202118Oct 11, 2021
-2.41%Oct 18, 201218Nov 14, 201214Dec 5, 201232
-2.38%Apr 24, 201927May 31, 201912Jun 18, 201939

IYLDVolatility Chart

Current iShares Morningstar Multi-Asset Income ETF volatility is 5.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IYLD (iShares Morningstar Multi-Asset Income ETF)
Benchmark (S&P 500)

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