AGIH vs. IYLD ETF Comparison

Comparison of iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) to iShares Morningstar Multi-Asset Income ETF (IYLD)
AGIH

iShares Inflation Hedged U.S. Aggregate Bond ETF

AGIH Description

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

16

Number of Holdings *

1

* may have additional holdings in another (foreign) market
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

16,310

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AGIH IYLD
30 Days -1.46% -1.77%
60 Days -2.35% -1.98%
90 Days -0.39% 0.36%
12 Months 5.68% 10.39%
0 Overlapping Holdings
Symbol Grade Weight in AGIH Weight in IYLD Overlap
AGIH Overweight 1 Positions Relative to IYLD
Symbol Grade Weight
AGG C 95.74%
AGIH Underweight 11 Positions Relative to IYLD
Symbol Grade Weight
PFF C -15.38%
FLOT A -15.24%
USHY A -15.21%
ISTB C -15.08%
ILF D -10.04%
EFV D -8.97%
CEMB C -5.03%
AGZ C -5.01%
LEMB F -4.91%
USRT C -3.34%
REET D -1.7%

AGIH: Top Represented Industries & Keywords

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