iShares Morningstar Multi-Asset Income ETF (IYLD)
BATS: IYLD · Real-Time Price · USD
22.09
-0.05 (-0.23%)
Jul 16, 2026, 4:00 PM EDT - Market closed
-0.23% (1D)
| Assets | $126.46M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.65M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,871 |
| Open | 22.03 |
| Previous Close | 22.14 |
| Day's Range | 22.03 - 22.10 |
| 52-Week Low | 20.47 |
| 52-Week High | 22.55 |
| Beta | 0.45 |
| Holdings | 12 |
| Inception Date | Apr 5, 2012 |