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IYLD:Consolidated Issues listed by BATS Exchange

iShares Morningstar Multi-Asset Income Index – IYLD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.060.01 (+0.04%)25.01 - 27.6560.5 thousand (Above Avg)

Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - IYLD

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Multi-Asset High Income Index (the "underlying index"). The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes. It generally invests at least 90% of its assets in securities of the underlying index. The underlying index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open27.06
Previous Close27.05
Day's Range26.95 - 27.06
Avg Volume (10 Day)49.7K
Total Assets$115.66M
Expense Ratio0.65%
Yield (Trailing 12 Mo.)4.86%
Fund Inception04/03/2012

Trailing Total Returns - IYLD

as of 04/30/2013
TimeframeIYLDS&P 500Conservative Allocation
1 Month2.93%1.93%1.37%
3 Month5.58%7.18%2.76%
Year-to-Date6.55%12.74%4.32%
1 Year13.73%16.89%8.10%
3 Year--12.80%5.55%
5 Year--5.21%3.07%
10 Year--7.88%--
Since Inception14.75%10.38%--

Top Ten Holdings - IYLD

as of 04/30/2013
CompanyYTD Return% of Assets
HYG--19.58%
TLT--15.10%
REM--15.09%
EMB--12.73%
DVY--9.48%
HDV--7.11%
TLH--6.92%
CLY--4.94%
PFF--4.87%
IGF--4.05%

Valuation & Growth - IYLD

as of 04/30/2013
ValuationIYLDCategory Range
Price/Earnings11.23
Price/Book1.55
Price/Sales2.21
Price/Cash Flow8.27
Dividend Yield7.82
LT Earnings5.26
Historical Earnings-0.37
Sales Growth-0.11
Cash-Flow Growth2.25
Book-Value Growth2.56
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Morningstar Summary - IYLD, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
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Risk Analysis - IYLD, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - IYLD, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains4.12%

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