iShares Morningstar Multi-Asset Income ETF
Price through Sep 30 · Flows through May 14. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% 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. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +1.0% so far this year. At 0.60% a year it is not the cheapest way in — GMUN has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IPACISHARES CORE MSCI PACIFIC ETF | 9.71% | $84.75 | -0.4% | ||
| 2 | EFVISHARES MSCI EAFE VALUE ETF | 10.36% | $77.88 | -1.6% | ||
| 3 | REETISHARES GLOBAL REIT ETF | 4.13% | $25.59 | -0.7% | ||
| 4 | USRTISHARES CORE US REIT ETF | 0.97% | $61.27 | -0.5% | ||
| 5 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.05% | — | — | — | |
| 6 | —ISHARES BROAD USD HIGH YIELD CORPO | 14.88% | — | — | — |
| 1 week | -1.2% |
| 1 month | -2.5% |
| 3 months | -2.5% |
| 6 months | +0.6% |
| YTD | +1.0% |
| 1 year | +1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$50K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.9% of the book; the top ten carry 40%. Spread across 6+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IYLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.9B | +$267M | -55bp on fee · 94× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -55bp on fee · 16× the assets · +$155M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $41.9B | +$435M | -52bp on fee · 330× the assets · +$435M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7.2B | +$68M | -53bp on fee · 57× the assets · +$68M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15B | +$74M | -52bp on fee · 118× the assets · +$74M in over the month | Head-to-head |