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IYLD Overview

Profile

Name:

iShares Morningstar Multi-Asset Income ETF

Assets under management:

$113 M

Expense ratio:

0.49%

Inception date:

April 9, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

IYLD ETF is an exchange-traded fund that focuses on high-yield investments, primarily in bonds and other income-generating assets. It aims to provide investors with attractive income while managing risk, making it suitable for those seeking regular cash flow and portfolio diversification.

Price

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Current Price

$20.09
IYLD price is $20.09

Price All-time High

$27.55
IYLD price is currently -27.10% below its historical high of $27.55

Price Most Recent Change

-0.27%
IYLD price was down -0.27% on Feb 27, 2025

Price YTD Change

+3.11%
IYLD price is up +3.11% since January 1st

Price 1-Year Change

+1.8%
IYLD price is up +1.8% year-on-year

Price 3-Year Change

-12.33%
IYLD price is down -12.33% over the past 3 years

Technical Analysis

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Beta

0.22
IYLD beta is 0.22

200-day SMA

$20.10
IYLD price is currently -0.06% below its 200-day simple moving average

14-day RSI

55.93
IYLD 14-day relative strength index is 55.93

30-day Relative Volume

0.78
IYLD 30-day relative volume is 0.78

Dividend

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Dividend per share

Last Paid Dividend

$0.06
IYLD last dividend was $0.06 per share, with an ex-dividend date of February 4, 2025

TTM Dividend Per Share

$1.03
IYLD TTM dividend per share is $1.03

TTM Dividend Per Share 1-Year Change

-11.87%
IYLD TTM dividend per share is down -11.87% year-on-year

TTM Dividend Per Share 3-Year Change

+25.03%
IYLD TTM dividend per share is up +25.03% over the past 3 years

Dividend yield

TTM Dividend Yield

5.14%
IYLD TTM dividend yield is 5.14%

TTM Dividend Yield 1-Year Change

-13.47%
IYLD TTM dividend yield is down -13.47% year-on-year

Analyst ratings

FAQ

  • What is IYLD?
  • Does IYLD pay dividends?
  • What stocks are in IYLD?
  • What is the current assets under management for IYLD?
  • What is IYLD average volume?
  • What is IYLD expense ratio?
  • What is IYLD inception date?

What is IYLD?

IYLD ETF is an exchange-traded fund that focuses on high-yield investments, primarily in bonds and other income-generating assets. It aims to provide investors with attractive income while managing risk, making it suitable for those seeking regular cash flow and portfolio diversification.

Does IYLD pay dividends?

Yes, the iShares Morningstar Multi-Asset Income ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IYLD?

As of today, iShares Morningstar Multi-Asset Income ETF inlcudes 13 holdings with the most weighted are iShares Core 1-5 Year USD Bond ETF (15.04%), iShares Floating Rate Bond ETF (15%) and iShares Broad USD High Yield Corporate Bond ETF (14.99%)

What is the current assets under management for IYLD?

Assets under management of iShares Morningstar Multi-Asset Income ETF is $113 M

What is IYLD average volume?

Average volume of iShares Morningstar Multi-Asset Income ETF is $37 K

What is IYLD expense ratio?

Expense ratio of iShares Morningstar Multi-Asset Income ETF is 0.49%

What is IYLD inception date?

Inception date of iShares Morningstar Multi-Asset Income ETF is April 9, 2012