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I

IYLD

iShares Morningstar Multi-Asset Income ETF

22.04

Jul 24 • 3:21 PM ET +0.04 (0.18%)

22.02

Aftermarket • 7:34 PM ET -0.02 (-0.09%)

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 (4.63%)
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	-0.24%
SMA50	-0.41%
SMA200	0.87%

Return% 1Y	11.69%
Return% 3Y	9.53%
Return% 5Y	3.22%
Return% 10Y
Return% SI
Flows% 1M	-1.74%
Flows% 3M	-2.60%
Flows% YTD	-1.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	124.53M
NAV/sh
52W High	22.55 -2.26%
52W Low	20.50 7.51%
Volatility	0.41% 0.35%
ATR (14)	0.10
RSI (14)	45.78
Beta	0.45
Rel Volume	0.70
Avg Volume	18.27K
Volume	12,784

Perf Week	-0.06%
Perf Month	-0.32%
Perf Quarter	-0.27%
Perf Half Y	0.04%
Perf YTD	2.89%
Perf Year	6.72%
Perf 3Y	13.58%
Perf 5Y	-7.97%
Perf 10Y	-10.99%
Prev Close	22.00
Price	22.04
Change	0.18%

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