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ETF Objective

The Fund seeks to track the performance of Morningstar Multi-Asset High Income Index. The goal of the Underlying Index represent an allocation strategy that distinct asset classes of 20% equities, 60% fixed income and 20% in an alternative classes. The Underlying Index is rebalanced and reconstituted quarterly.

Stock Chart

as of 8:00 PM ET 01/28/2022

Performance

  • 1 Week
  • -0.76%
  • 1 Month
  • -2.63%
  • 3 Months
  • -2.99%
  • 1 Yr Return
  • -2.05%
  • 5 Yr Return
  • -5.27%

Sector Breakdown

Financials 10.12%
Utilities 2.71%
Basic Materials 2.64%
Oil & Gas 1.83%
Consumer Goods 1.78%
Industrials 1.72%
Telecommunications 1.70%
Technology 1.09%
Health Care 1.01%
Consumer Services 0.43%

Geographic Exposure

United States 68.64%
China 3.05%
Russian Federation 2.38%
Unidentified 2.15%
United Kingdom 1.81%
Brazil 1.61%
Taiwan 1.33%
Canada 1.24%
Hong Kong 1.23%
Thailand 1.23%
Indonesia 1.20%
South Africa 0.98%
Malaysia 0.75%
Philippines 0.71%
Turkey 0.70%
Mexico 0.65%
Bermuda 0.64%
Spain 0.60%
Czech Republic 0.58%
Peru 0.56%
Chile 0.56%
United Arab Emirates 0.56%
Dominican Republic 0.55%
Colombia 0.54%
Uruguay 0.50%
Hungary 0.49%
Italy 0.48%
Romania 0.47%
Poland 0.46%
Serbia 0.43%
Korea 0.41%
Australia 0.40%
India 0.39%
France 0.39%
Netherlands 0.31%
Luxembourg 0.31%
Switzerland 0.28%
Japan 0.28%
Cyprus 0.27%
Qatar 0.24%
Ireland 0.22%
Finland 0.19%
Saudi Arabia 0.16%
Cayman Islands 0.13%
Belgium 0.13%
Panama 0.12%
New Zealand 0.12%
Oman 0.12%
Sweden 0.11%
Bahrain 0.11%
Egypt 0.10%
Singapore 0.09%
Ukraine 0.09%
British Virgin Islands 0.09%
Kazakhstan 0.08%
Nigeria 0.07%
Ecuador 0.06%
Portugal 0.06%
Germany 0.05%
Argentina 0.05%
Ghana 0.05%
Angola 0.04%
Macau 0.04%
Kenya 0.04%
Sri Lanka 0.03%
Jamaica 0.03%
Azerbaijan 0.03%
Austria 0.03%
Pakistan 0.03%
Kuwait 0.03%
Croatia 0.02%
Iraq 0.02%
Jordan 0.02%
Costa Rica 0.02%
Paraguay 0.02%
Bolivia 0.01%
Gabon 0.01%
Lebanon 0.01%
Trinidad & Tobago 0.01%
Vietnam 0.01%
Cote D'Ivoire 0.01%
Puerto Rico 0.01%
Guatemala 0.01%
Zambia 0.01%
Morocco 0.01%
Senegal 0.01%
El Salvador 0.01%
Israel 0.01%
Jersey 0.01%
Norway 0.01%
Tunisia 0.00%
Ethiopia 0.00%
Venezuela 0.00%
Denmark 0.00%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor BlackRock
iNav Ticker BP6L
Inception Date 04/03/2012
Name iShares:MS MltAsst Inc
CUSIP 46432F875
Prospectus Date 12/01/2021

ETF Characteristics

Market Capitalization 13.23 B
Total Net Assets 230.40
Management Fee 0.24%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Alternative Global Macro Funds
Number Of Holdings 14
Expense Ratio 0.24
Dividend 0.83
Dividend Frequency Monthly

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