iShares Morningstar Multi-Asset Income ETF (IYLD) ETF

Expense Ratio: 0.59% | AUM: 338.64M | Issuer: BlackRock

IYLD Daily Price Range
IYLD 52-Week Price Range

IYLD - Real-Time SMART Grade™

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 BlackRock
Expense Ratio 0.59%
Assets Under Management (AUM) 338.64M
Underlying Index Morningstar Multi-Asset High Income Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $25.85
Options? Yes
Total Holdings 11

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%
USD CASH 0.00%

IYLD - Price/Volume Stats

Current price $25.89
Prev. close $25.88
Day low $25.84
Day high $25.91
52-week high $25.91
52-week low $23.79
Day Volume 49,252
Avg. volume 44,551
Dividend yield 4.58%

IYLD - Recent Returns

1-mo 0.99%
3-mo 1.88%
6-mo 5.39%
1-year 7.96%
3-year 14.05%
5-year 24.40%
YTD 9.54%
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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