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IYLD

iShares Morningstar Multi-Asset Income ETF

May 29 • 04:00PM ET

22.28

+0.03 0.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	14.38%	Total Holdings	13	Perf Week	0.68%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	11.05%	AUM	128.09M	Perf Month	1.31%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.68%	NAV/sh		Perf Quarter	-0.76%
Index	Morningstar Multi-Asset High Income Indx	Average Maturity		Tags	income	Return% 10Y		52W High	22.55 -1.20%	Perf Half Y	4.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.32 9.65%	Perf YTD	4.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.86%	Volatility	0.36% 0.44%	Perf Year	8.84%
Dividend TTM	1.02 (4.56%)	ESG Type		Tags	-	Flows% 3M	-3.34%	ATR (14)	0.11	Perf 3Y	18.48%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	58.57	Perf 5Y	-6.15%
Dividend Gr. 3/5Y	-0.29% -0.64%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-7.42%
Expense	0.50%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.41	Prev Close	22.25
Inverse/Leveraged		Market Cap		SMA50	1.17%	Flows% 5Y		Avg Volume	18.41K	Price	22.28
IPO	Apr 05, 2012	Option/Short	No / Yes	SMA200	2.90%	Trades		Volume	7,456	Change	0.13%

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