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IYLD - iShares Morningstar Multi-Asset Income ETF

Stock Price: $24.19 USD -0.04 (-0.17%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $242.40M
NAV $24.24
Expense Ratio 0.60%
PE Ratio 12.41
Beta (5Y) 0.58
Dividend (ttm) $0.87
Dividend Yield 3.60%
Ex-Dividend Date Jul 2, 2021
1-Year Return -
Trading Day July 23
Last Price $24.19
Previous Close $24.23
Change ($) -0.04
Change (%) -0.17%
Day's Open 24.11
Day's Range 24.11 - 24.21
Day's Volume 21,453
52-Week Range 21.41 - 24.29

Fund Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Asset Class
Portfolio-Multi Asset
Mixed Asset
Inception Date
Apr 5, 2012
Ticker Symbol
Index Tracked
Morningstar Multi-Asset High Income Index

Top 10 Holdings

16.36% of assets
BlackRock Cash Funds Instl SL AgencyBISXX2.72%
United States Treasury Bonds 2.25%XIT 2.25 05/15/412.33%
United States Treasury Bonds 4.38%n/a2.29%
United States Treasury Bonds 1.88%n/a1.93%
United States Treasury Bonds 1.13%n/a1.49%
United States Treasury Bonds 3%n/a1.39%
United States Treasury Notes 0.63%T 0.625 08/15/301.17%
United States Treasury Bonds 1.88%T 1.875 02/15/511.14%
United States Treasury Bonds 3%T 3 08/15/480.98%
United States Treasury Bonds 2.88%n/a0.93%
View More Holdings


Ex-DividendAmountPay Date
Jul 2, 2021$0.147719Jul 9, 2021
Jun 2, 2021$0.037636Jun 8, 2021
May 4, 2021$0.040606May 10, 2021
Apr 5, 2021$0.123653Apr 9, 2021
Mar 2, 2021$0.039094Mar 8, 2021
Feb 2, 2021$0.043604Feb 8, 2021
Full Dividend History


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