Summary
iShares Morningstar Multi-Asset Income ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 19,434. The ten largest make up 4.6% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $128.8M
- Positions
- 19,434
- Dividend yield
- 4.78%
- Running since
- 2012
What speaks for it
- Costs of 0.50% a year are below the middle of comparable funds (0.79%).
- Widely spread: the ten largest positions make up only 4.6% of the fund.
- It has been running since 2012.
What to watch
- It trades little: only about $405.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -2.3%
- This year
- +1.0%
- 1 year
- +1.5%
- 3 years
- +15%
- 5 years
- -10%
- 10 years
- -11%
- Avg. market cap
- $345.9B
- P/E
- 0.9x
- Forward P/E
- 0.9x
- P/S
- 0.2x
- P/B
- 0.1x
- P/FCF
- 0.5x
- EV/EBITDA
- 12.8x
- Dividend yield
- 3.51%
- ROIC
- 6.9%
- ROE
- 18.7%
- Gross margin
- 40.9%
- Operating margin
- 152.0%
- Net margin
- -130.2%
- Payout ratio
- 3.2%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 11% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.7%
- 2 STSarcos Technology and Robotics Corporation STRC 0.5%
- 3 BABoeing BA 0.5%
- 4 WEWelltower WELL 0.5%
- 5 83Mitsubishi UFJ Financial Group, Inc. 8306.T 0.5%
- 6 SHELL 0.4%
- 7 HSBC HOLDINGS PLC 0.4%
- 8 72Toyota Motor Corp. 7203.T 0.4%
- 9 NENestlé S.A. NESN.SW 0.4%
- 10 HEWLETT PACKARD ENTERPRISE CONV PR 0.3%
Positions in the fund: 19,434. The ten largest make up 4.6% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Real estate 21%
- Industrials 9.8%
- Consumer defensive 6.1%
- Utilities 6.0%
- Other 29%
By country
- United States 55%
- Japan 8.7%
- United Kingdom 4.6%
- Australia 3.6%
- Other countries 28%
Largest sector: Financials (28%). Largest country: United States (55%).
What does it cost me?
Cheap- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 10 years
- -1.2%
- Deepest drop
- -26%
- Yearly volatility
- 6.0%
Average yearly decline over the last ten years: 1.2%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.78%
- Payments a year
- 11
- Last payment
- $0.08
Over the last 12 months it paid $1.04 per share, which is 4.78% of today's price. The last payment was $0.08 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $405.6K
- Shares a day
- 19K
On an average day about $405.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 0.9
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 15%
- Overvalued 35%
On average the companies inside trade for 0.9 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 11% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.