Multi Asset

IYLD

iShares Morningstar Multi-Asset Income ETF

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Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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  From
31/Mar/2017
To
31/Mar/2018
From
31/Mar/2018
To
31/Mar/2019
From
31/Mar/2019
To
31/Mar/2020
From
31/Mar/2020
To
31/Mar/2021
From
31/Mar/2021
To
31/Mar/2022
Total Return (%)

as of 31/Mar/2022

4.07 4.46 -14.52 22.41 -1.46
Benchmark (%)

as of 31/Mar/2022

4.18 4.47 -14.35 22.71 -1.37
  1y 3y 5y 10y Incept.
-1.46 1.03 2.31 - 3.92
Benchmark (%) -1.37 1.21 2.44 - 3.97
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.64 -1.93 -6.64 -5.11 -1.46 3.11 12.10 - 46.93
Benchmark (%) -6.62 -1.93 -6.62 -5.06 -1.37 3.66 12.82 - 47.62
  2017 2018 2019 2020 2021
Total Return (%) 10.9 -4.8 15.9 -1.3 3.4
Benchmark (%) 11.0 -4.8 16.1 -0.9 3.4

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 19/May/2022 USD 175,626,496
Fund Launch Date 03/Apr/2012
Exchange Cboe BZX formerly known as BATS
Asset Class Multi Asset
Benchmark Index Morningstar Multi-Asset High Income Index
Index Ticker MAHIT
Distribution Frequency Monthly
Premium/Discount as of 19/May/2022 0.02%
CUSIP 46432F875

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 19/May/2022 10
Equity Beta (3y) as of 30/Apr/2022 0.67
Standard Deviation (3y) as of 30/Apr/2022 14.28%
12m Trailing Yield as of 29/Apr/2022 3.75%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 06/May/2022 BBB
MSCI ESG % Coverage as of 06/May/2022 81.19
MSCI ESG Quality Score (0-10) as of 06/May/2022 5.42
MSCI ESG Quality Score - Peer Percentile as of 06/May/2022 11.48
Fund Lipper Global Classification as of 06/May/2022 Alternative Global Macro
Funds in Peer Group as of 06/May/2022 61
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06/May/2022 337.14
MSCI Weighted Average Carbon Intensity % Coverage as of 06/May/2022 53.83
All data is from MSCI ESG Fund Ratings as of 06/May/2022, based on holdings as of 31/Mar/2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 19/May/2022 0.07%
MSCI - UN Global Compact Violators as of 19/May/2022 0.55%
MSCI - Nuclear Weapons as of 19/May/2022 0.07%
MSCI - Thermal Coal as of 19/May/2022 0.59%
MSCI - Civilian Firearms as of 19/May/2022 0.03%
MSCI - Oil Sands as of 19/May/2022 0.04%
MSCI - Tobacco as of 19/May/2022 0.59%

Business Involvement Coverage as of 19/May/2022 48.26%
Percentage of Fund not covered as of 19/May/2022 51.74%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.92% and for Oil Sands 0.96%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.35
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.60
Fee Waivers 0.01
Net Expense Ratio 0.59

Ratings

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 19/May/2022

% of Market Value

Type Fund
as of 19/May/2022

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 19/May/2022

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature