IYLD

iShares Morningstar Multi-Asset Income ETF

Jun 12 • 04:00PM ET

22.20

+0.03 0.15 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	13.54%	Total Holdings	12	Perf Week	0.91%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	10.62%	AUM	127.66M	Perf Month	-0.07%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.42%	NAV/sh		Perf Quarter	2.46%
Index	Morningstar Multi-Asset High Income Indx	Average Maturity		Tags	income	Return% 10Y		52W High	22.55 -1.53%	Perf Half Y	3.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.42 8.74%	Perf YTD	3.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.53% 0.46%	Perf Year	8.13%
Dividend TTM	1.02 (4.60%)	ESG Type		Tags	-	Flows% 3M	-0.86%	ATR (14)	0.12	Perf 3Y	16.00%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	54.46	Perf 5Y	-7.59%
Dividend Gr. 3/5Y	-0.29% -0.64%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-8.57%
Expense	0.50%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.37	Prev Close	22.17
Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	15.87K	Price	22.20
IPO	Apr 05, 2012	Option/Short	No / Yes	SMA200	2.24%	Trades		Volume	5,924	Change	0.15%

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