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IYLD

iShares Morningstar Multi-Asset Income ETF

May 13 • 04:00PM ET

22.22

-0.04 -0.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	15.01%	Total Holdings	13	Perf Week	-0.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	10.86%	AUM	127.69M	Perf Month	0.05%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.70%	NAV/sh		Perf Quarter	-0.98%
Index	Morningstar Multi-Asset High Income Indx	Average Maturity		Tags	income	Return% 10Y		52W High	22.55 -1.46%	Perf Half Y	3.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.26 9.67%	Perf YTD	3.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.86%	Volatility	0.46% 0.40%	Perf Year	8.92%
Dividend TTM	1.02 (4.58%)	ESG Type		Tags	-	Flows% 3M	-3.35%	ATR (14)	0.13	Perf 3Y	17.79%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	54.98	Perf 5Y	-5.01%
Dividend Gr. 3/5Y	-0.29% -0.64%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-7.56%
Expense	0.50%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.22	Prev Close	22.26
Inverse/Leveraged		Market Cap		SMA50	1.19%	Flows% 5Y		Avg Volume	20.60K	Price	22.22
IPO	Apr 05, 2012	Option/Short	No / Yes	SMA200	3.02%	Trades		Volume	4,603	Change	-0.18%

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