Ishares Morningstar Multi Asset Etf Profile
| IYLD Etf | USD 20.18 0.05 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Morningstar is trading at 20.18 as of the 28th of November 2024, a 0.25 percent decrease since the beginning of the trading day. The etf's lowest day price was 20.14. IShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Morningstar Multi Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Morningstar Multi Asset
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Global Allocation, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-04-03 |
| Benchmark | Morningstar Multi-Asset High Income Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 114.99 Million |
| Average Trading Valume | 14,508.7 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Jane Street |
| Total Expense | 0.61 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 4.3 |
| Name | iShares Morningstar Multi-Asset Income ETF |
| Currency Code | USD |
| Open Figi | BBG002VD61G6 |
| In Threey Volatility | 10.88 |
| 1y Volatility | 7.12 |
| 200 Day M A | 20.0532 |
| 50 Day M A | 20.4066 |
| Code | IYLD |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares Morningstar Multi Asset [IYLD] is traded in USA and was established 2012-04-03. The fund is listed under Global Allocation category and is part of iShares family. The entity is thematically classified as Target Outcome ETFs. iShares Morningstar currently have 151.63 M in assets under management (AUM). , while the total return for the last year was 10.2%.
Check IShares Morningstar Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Morningstar Multi Asset Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Morningstar Multi Asset Etf Constituents
| MFA | MFA Financial | Stock | Financials | |
| MBB | iShares MBS ETF | Etf | Intermediate Government | |
| ARI | Apollo Commercial Real | Stock | Financials | |
| STWD | Starwood Property Trust | Stock | Financials | |
| REM | iShares Mortgage Real | Etf | Real Estate | |
| PFF | iShares Preferred and | Etf | Preferred Stock | |
| NLY | Annaly Capital Management | Stock | Financials | |
| LEMB | iShares JP Morgan | Etf | Emerging-Markets Local-Currency Bond |
iShares Morningstar Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2097 | |||
| Standard Deviation | 0.2598 | |||
| Variance | 0.0675 | |||
| Risk Adjusted Performance | (0.03) |
iShares Morningstar Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Morningstar Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Morningstar price patterns.
IShares Morningstar Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Morningstar Multi Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of iShares Morningstar is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is IShares Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Morningstar's market value can be influenced by many factors that don't directly affect IShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.