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I

IYLD

iShares Morningstar Multi-Asset Income ETF

22.29

Aug 21 • 3:27 PM ET +0.05 (0.22%)

22.29

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 (4.62%)
Dividend Ex-Date	Aug 04, 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	0.29%
SMA50	0.57%
SMA200	1.54%

Return% 1Y	12.30%
Return% 3Y	11.02%
Return% 5Y	3.40%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.71%
Flows% YTD	-1.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	126.88M
NAV/sh
52W High	22.55 -1.15%
52W Low	20.72 7.58%
Volatility	0.31% 0.36%
ATR (14)	0.09
RSI (14)	55.72
Beta	0.45
Rel Volume	2.89
Avg Volume	14.04K
Volume	40,614

Perf Week	-0.18%
Perf Month	1.32%
Perf Quarter	0.72%
Perf Half Y	-0.92%
Perf YTD	4.06%
Perf Year	7.22%
Perf 3Y	18.32%
Perf 5Y	-7.13%
Perf 10Y	-10.72%
Prev Close	22.24
Price	22.29
Change %	0.22%

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