IYLD - iShares Morningstar Multi-Asset Inc ETF

BATS - BATS Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks33.63%
Bonds52.41%

Sector Weightings (%)

Sector
IYLD
Basic Materials
1.09%
Consumer Cyclical
5.21%
Financial Services
8.36%
Realestate
41.79%
Consumer Defensive
8.36%
Healthcare
4.01%
Utilities
9.87%
Communication Services
4.82%
Energy
8.03%
Industrials
4.32%
Technology
4.14%

Equity Holdings

AverageIYLD
Price/Earnings13.86
Price/Book1.58
Price/Sales2.15
Price/Cashflow7.6
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorIYLD
US Goverment0.00%
AAA21.73%
AA1.32%
A9.03%
BBB18.18%
BB24.69%
B20.09%
Below B4.78%
Others0.19%

Top 10 Holdings (100.02% of Total Assets)

NameSymbol% Assets
iShares iBoxx $ High Yield Corp Bd ETFN/A19.94%
iShares MBS ETFN/A14.97%
iShares JP Morgan USD Em Mkts Bd ETFN/A14.94%
iShares Mortgage Real Estate Capped ETFN/A14.88%
iShares Core High Dividend ETFN/A9.52%
iShares Select Dividend ETFN/A8.48%
iShares JP Morgan EM Local Ccy Bd ETFN/A5.00%
iShares 10+ Year Credit Bond ETFN/A4.98%
iShares US Preferred Stock ETFN/A4.98%
iShares International Select Div ETFN/A2.33%