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I

IYLD

iShares Morningstar Multi-Asset Income ETF

22.09

Sep 11 • 3:57 PM ET +0.04 (0.19%)

22.09

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	1.03 (4.67%)
Dividend Ex-Date	Sep 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	-0.66%
SMA50	-0.38%
SMA200	0.35%

Return% 1Y	9.77%
Return% 3Y	10.43%
Return% 5Y	3.11%
Return% 10Y
Return% SI
Flows% 1M	0.89%
Flows% 3M	-0.86%
Flows% YTD	-0.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	125.92M
NAV/sh
52W High	22.55 -2.03%
52W Low	20.90 5.71%
Volatility	0.42% 0.36%
ATR (14)	0.10
RSI (14)	41.65
Beta	0.45
Rel Volume	1.50
Avg Volume	15.45K
Volume	23,184

Perf Week	-0.75%
Perf Month	-0.86%
Perf Quarter	-0.35%
Perf Half Y	1.48%
Perf YTD	3.14%
Perf Year	4.02%
Perf 3Y	15.99%
Perf 5Y	-8.26%
Perf 10Y	-10.38%
Prev Close	22.05
Price	22.09
Change %	0.19%

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