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iShares Morningstar Multi-Asset Income ETF (IYLD)

$20.72 0.50% $0.10

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.

$121.20M

Apr 05, 2012

5.59

$3.71

0.00

0.00

67.19%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Uptrend

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

8.85%

$88.98 1.22%
Downtrend

Industrial Select Sector SPDR Fund

XLI

8.7%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.42%

$82.65 -0.59%
Uptrend

Utilities Select Sector SPDR Fund

XLU

4.72%

$78.01 -0.60%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.25%

$88.90 1.36%
Uptrend

Health Care Select Sector SPDR Fund

XLV

4.24%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

24.95%

$45.69 1.11%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

21.63%

$44.76 -0.25%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

2.75%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

10.8%

$94.74 1.51%
Uptrend

Technology Select Sector SPDR Fund

XLK

0.7%

$223.62 2.97%
Neutral

ETF Constituents (11)

iShares Preferred and Income Securities ETF

PFF

15.054%

$33.42 0.41%
Uptrend

iShares Core 1-5 Year USD Bond ETF

ISTB

15.039%

$48.68 0.10%
Uptrend

iShares Broad USD High Yield Corporate Bond ETF

USHY

14.994%

$37.63 0.35%
Uptrend

iShares Floating Rate Bond ETF

FLOT

14.964%

$50.97 0.00%
Uptrend

iShares Latin America 40 ETF

ILF

10.475%

$26.20 0.61%
Downtrend

iShares MSCI EAFE Value ETF

EFV

9.27%

$57.33 1.49%
Uptrend

iShares Agency Bond ETF

AGZ

5.016%

$110.52 -0.06%
Uptrend

iShares J.P. Morgan EM Corporate Bond ETF

CEMB

5.003%

$45.81 0.17%
Uptrend

iShares J.P. Morgan EM Local Currency Bond ETF

LEMB

4.986%

$38.24 0.74%
Uptrend

iShares Core U.S. REIT ETF

USRT

3.305%

$62.08 0.06%
Uptrend

iShares Global REIT ETF

REET

1.726%

$26.98 0.33%
Uptrend