iShares Multi-Asset Income ETF (IYLD) ETF

Expense Ratio: 0.59% | AUM: 304.48M | Issuer: iShares

IYLD Daily Price Range
IYLD 52-Week Price Range

IYLD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IYLD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IYLD - Profile & Info


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.

Issuer iShares
Expense Ratio 0.59%
Assets Under Management (AUM) 304.48M
Underlying Index Morningstar Multi-Asset High Income Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $25.06
Options? No
Total Holdings 12

IYLD - Top Holdings

Symbol Holding Name % of Total
HYG iShares iBoxx $ High Yield Corporate Bond ETF 19.87%
REM iShares Mortgage Real Estate Capped ETF 15.07%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 14.89%
IDV iShares International Select Dividend ETF 10.85%
MBB iShares MBS ETF 9.97%
CLY iShares 10+ Year Credit Bond ETF 9.89%
HDV iShares Core High Dividend ETF 9.38%
LEMB iShares Emerging Markets Local Currency Bond ETF 5.04%
PFF iShares US Preferred Stock ETF 4.98%
BLK CSH FND TREASURY SL AGENCY 0.01%
0.00%
USD CASH 0.00%

IYLD - Price/Volume Stats

Current price $25.15
Prev. close $25.08
Day low $25.04
Day high $25.16
52-week high $25.49
52-week low $23.64
Day Volume 14,552
Avg. volume 46,287
Dividend yield 3.50%

IYLD - Recent Returns

1-mo 0.72%
3-mo 3.89%
6-mo 1.79%
1-year 8.72%
3-year 11.96%
5-year N/A
YTD 3.85%
2016 8.13%
2015 -4.75%
2014 10.28%
2013 -0.38%
2012 N/A

IYLD - Stock Chart


IYLD - Dividends

Ex-Dividend Date Type Payout Amount Change
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