iShares Morningstar Multi-Asset Income ETF (IYLD): Price and Financial Metrics ETF
IYLD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $20.10 | 52-week high | $20.81 |
Prev. close | $20.12 | 52-week low | $19.09 |
Day low | $20.07 | Volume | 19,600 |
Day high | $20.13 | Avg. volume | 18,342 |
50-day MA | $20.44 | Dividend yield | 5.18% |
200-day MA | $20.03 |
IYLD Stock Price Chart Interactive Chart >
iShares Morningstar Multi-Asset Income ETF (IYLD) ETF Bio
The investment objective of the iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
IYLD ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.58% |
Underlying Index | Morningstar Multi-Asset High Income Index |
Asset Class | Portfolio-Multi Asset |
Sector | Diversified Portfolio ETFs |
Assets Under Management (AUM) | 116.58M |
Net Asset Value (NAV) | $20.10 |
Options? | Yes |
Total Holdings | 14 |
IYLD Top Holdings
Symbol | Company | % of Total |
PFF | ISHARES PREFERRED AND INCOME SECUR | 15.38% |
FLOT | ISHARES FLOATING RATE BOND ETF | 15.24% |
USHY | ISHARES BROAD USD HIGH YIELD CORPO | 15.21% |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15.08% |
ILF | ISHARES LATIN AMERICA 40 ETF | 10.04% |
EFV | ISHARES MSCI EAFE VALUE ETF | 8.97% |
CEMB | ISHARES JP MORGAN EM CORPORATE BON | 5.03% |
AGZ | ISHARES AGENCY BOND ETF | 5.01% |
LEMB | ISHARES JP MORGAN EM LOCAL CURRENC | 4.91% |
USRT | ISHARES CORE U.S. REIT ETF | 3.34% |
IYLD Price Returns
1-mo | -1.79% |
3-mo | 0.06% |
6-mo | 2.21% |
1-year | 10.10% |
3-year | -1.26% |
5-year | 2.51% |
YTD | 3.87% |
2023 | 12.54% |
2022 | -16.80% |
2021 | 3.38% |
2020 | -1.16% |
2019 | 15.79% |
IYLD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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