IYLD vs. BIZD ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Market Vectors BDC Income ETF (BIZD)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® 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

$20.16

Average Daily Volume

15,274

Number of Holdings *

11

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

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

625,092

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IYLD BIZD
30 Days -0.65% 1.58%
60 Days -1.63% 3.81%
90 Days -0.36% 5.54%
12 Months 10.24% 11.07%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in BIZD Overlap
IYLD Overweight 11 Positions Relative to BIZD
Symbol Grade Weight
PFF C 15.38%
FLOT A 15.24%
USHY B 15.21%
ISTB C 15.08%
ILF F 10.04%
EFV D 8.97%
CEMB C 5.03%
AGZ C 5.01%
LEMB F 4.91%
USRT B 3.34%
REET C 1.7%
IYLD Underweight 21 Positions Relative to BIZD
Symbol Grade Weight
ARCC A -22.03%
FSK A -9.57%
BXSL A -8.65%
MAIN A -4.76%
GBDC C -4.7%
HTGC D -4.56%
TSLX C -3.6%
PSEC D -3.02%
GSBD F -2.68%
CSWC D -2.06%
NMFC D -1.99%
BBDC A -1.74%
CGBD D -1.58%
PFLT D -1.56%
TCPC C -1.44%
TRIN A -1.44%
FDUS A -1.3%
BCSF C -1.21%
SLRC A -1.21%
CION C -1.17%
GAIN C -0.96%
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