IYLD

iShares Morningstar Multi-Asset Income ETF

Jun 16 • 04:00PM ET

22.23

-0.03 -0.14 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	13.69%	Total Holdings	12	Perf Week	0.87%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	10.61%	AUM	128.04M	Perf Month	0.72%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.41%	NAV/sh		Perf Quarter	1.64%
Index	Morningstar Multi-Asset High Income Indx	Average Maturity		Tags	income	Return% 10Y		52W High	22.55 -1.42%	Perf Half Y	3.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.44 8.76%	Perf YTD	3.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.56% 0.47%	Perf Year	8.31%
Dividend TTM	1.02 (4.59%)	ESG Type		Tags	-	Flows% 3M	-0.86%	ATR (14)	0.12	Perf 3Y	15.45%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	55.32	Perf 5Y	-6.81%
Dividend Gr. 3/5Y	-0.29% -0.64%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-7.78%
Expense	0.50%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	4.60	Prev Close	22.26
Inverse/Leveraged		Market Cap		SMA50	0.40%	Flows% 5Y		Avg Volume	15.90K	Price	22.23
IPO	Apr 05, 2012	Option/Short	No / Yes	SMA200	2.30%	Trades		Volume	73,164	Change	-0.14%

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