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IYLD

iShares Morningstar Multi-Asset Income ETF

May 22 • 04:00PM ET

22.16

+0.03 0.14 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	14.32%	Total Holdings	13	Perf Week	0.41%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	10.87%	AUM	127.45M	Perf Month	0.27%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.62%	NAV/sh		Perf Quarter	-1.03%
Index	Morningstar Multi-Asset High Income Indx	Average Maturity		Tags	income	Return% 10Y		52W High	22.55 -1.73%	Perf Half Y	4.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.26 9.37%	Perf YTD	3.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.87%	Volatility	0.49% 0.43%	Perf Year	8.99%
Dividend TTM	1.02 (4.59%)	ESG Type		Tags	-	Flows% 3M	-3.36%	ATR (14)	0.12	Perf 3Y	17.20%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	52.70	Perf 5Y	-6.14%
Dividend Gr. 3/5Y	-0.29% -0.64%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-7.27%
Expense	0.50%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.71	Prev Close	22.13
Inverse/Leveraged		Market Cap		SMA50	0.81%	Flows% 5Y		Avg Volume	19.61K	Price	22.16
IPO	Apr 05, 2012	Option/Short	No / Yes	SMA200	2.49%	Trades		Volume	13,928	Change	0.14%

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