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Morningstar

iShares Morningstar Multi-Asset Inc ETF IYLD

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYLD

Will IYLD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Morningstar Multi-Asset Inc ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYLD

More IYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Broad USD High Yield Corp Bd ETF

15.15 17.9 Mil
—

iShares Core 1-5 Year USD Bond ETF

15.11 17.8 Mil
—

iShares Preferred&Income Securities ETF

15.07 17.8 Mil
—

iShares Floating Rate Bond ETF

14.92 17.6 Mil
—

iShares MSCI EAFE Value ETF

14.67 17.3 Mil
—

iShares Core US REIT ETF

5.43 6.4 Mil
—

iShares Agency Bond ETF

5.37 6.3 Mil
—

iShares JP Morgan EM Corporate Bond ETF

5.02 5.9 Mil
—

iShares JP Morgan EM Local Ccy Bd ETF

4.62 5.5 Mil
—

iShares Latin America 40 ETF

4.51 5.3 Mil
—