ETF overview
The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 126.55M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2012
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | EFV | 15.13% |
| ISHARES FLOATING RATE BOND ETF | 15.10% | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 14.96% | |
| ISHARES PREFERRED AND INCOME SECUR | 14.94% | |
| ISHARES BROAD USD HIGH YIELD CORPO | 14.92% | |
| ISHARES BROAD USD INVESTMENT G | 7.19% | |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | 5.12% |
| ISHARES JP MORGAN EM CORPORATE BON | 4.98% | |
| ISHARES GLOBAL REIT ETF | REET | 4.83% |
| ISHARES JP MORGAN EM LOCAL CURRENC | 2.75% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 126.55M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2012
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | EFV | 15.13% |
| ISHARES FLOATING RATE BOND ETF | 15.10% | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 14.96% | |
| ISHARES PREFERRED AND INCOME SECUR | 14.94% | |
| ISHARES BROAD USD HIGH YIELD CORPO | 14.92% | |
| ISHARES BROAD USD INVESTMENT G | 7.19% | |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | 5.12% |
| ISHARES JP MORGAN EM CORPORATE BON | 4.98% | |
| ISHARES GLOBAL REIT ETF | REET | 4.83% |
| ISHARES JP MORGAN EM LOCAL CURRENC | 2.75% |
The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.
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