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IYLD

iShares Morningstar Multi-Asset Income ETF

May 08 • 04:00PM ET

22.28

+0.09 0.41 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	15.57%	Total Holdings	13	Perf Week	0.50%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	11.06%	AUM	127.99M	Perf Month	0.95%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.76%	NAV/sh		Perf Quarter	0.00%
Index	Morningstar Multi-Asset High Income Indx	Average Maturity		Tags	income	Return% 10Y		52W High	22.55 -1.20%	Perf Half Y	4.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.23 10.13%	Perf YTD	4.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.86%	Volatility	0.45% 0.41%	Perf Year	9.97%
Dividend TTM	1.02 (4.56%)	ESG Type		Tags	-	Flows% 3M	-2.52%	ATR (14)	0.14	Perf 3Y	17.61%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	58.30	Perf 5Y	-6.23%
Dividend Gr. 3/5Y	-0.29% -0.64%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-7.09%
Expense	0.50%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	2.91	Prev Close	22.19
Inverse/Leveraged		Market Cap		SMA50	1.45%	Flows% 5Y		Avg Volume	22.02K	Price	22.28
IPO	Apr 05, 2012	Option/Short	No / Yes	SMA200	3.42%	Trades		Volume	64,154	Change	0.41%

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