I

IYLD

iShares Morningstar Multi-Asset Income ETF

22.15

Jul 31 • 3:59 PM ET -0.04 (-0.18%)

22.15

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	Morningstar Multi-Asset High Income Indx
Index Weighting
Active/Passive
Dividend TTM	1.02 (4.61%)
Dividend Ex-Date	Jul 02, 2026
Dividend Gr. 3/5Y	-0.29% -0.64%
Expense	0.50%
Inverse/Leveraged
IPO	Apr 05, 2012

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	ETFs
Tags	income
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.30%
SMA50	0.09%
SMA200	1.25%

Return% 1Y	13.05%
Return% 3Y	9.56%
Return% 5Y	3.32%
Return% 10Y
Return% SI
Flows% 1M	-0.87%
Flows% 3M	-2.58%
Flows% YTD	-1.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	125.24M
NAV/sh
52W High	22.55 -1.77%
52W Low	20.50 8.05%
Volatility	0.41% 0.38%
ATR (14)	0.10
RSI (14)	53.28
Beta	0.45
Rel Volume	0.20
Avg Volume	17.36K
Volume	3,494

Perf Week	0.50%
Perf Month	-0.14%
Perf Quarter	-0.23%
Perf Half Y	-0.94%
Perf YTD	3.41%
Perf Year	7.94%
Perf 3Y	13.92%
Perf 5Y	-7.96%
Perf 10Y	-10.93%
Prev Close	22.19
Price	22.15
Change	-0.18%

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