IYLD

iShares Morningstar Multi-Asset Income ETF

May 15 • 04:00PM ET

22.07

-0.12 -0.54 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	13.47%	Total Holdings	13	Perf Week	-0.94%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	10.56%	AUM	126.82M	Perf Month	-0.59%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.41%	NAV/sh		Perf Quarter	-1.52%
Index	Morningstar Multi-Asset High Income Indx	Average Maturity		Tags	income	Return% 10Y		52W High	22.55 -2.13%	Perf Half Y	2.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.26 8.92%	Perf YTD	3.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.87%	Volatility	0.39% 0.40%	Perf Year	8.12%
Dividend TTM	1.02 (4.61%)	ESG Type		Tags	-	Flows% 3M	-3.37%	ATR (14)	0.13	Perf 3Y	16.66%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	47.77	Perf 5Y	-6.29%
Dividend Gr. 3/5Y	-0.29% -0.64%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-8.18%
Expense	0.50%	Growth/Value		SMA20	-0.36%	Flows% 3Y		Rel Volume	0.26	Prev Close	22.19
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	19.84K	Price	22.07
IPO	Apr 05, 2012	Option/Short	No / Yes	SMA200	2.25%	Trades		Volume	5,140	Change	-0.54%

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