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IYLD - iShares Morningstar Multi-Asset Income ETF

Stock Price: $23.61 USD 0.07 (0.30%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $23.61 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $249.74M
NAV $23.56
Expense Ratio 0.60%
PE Ratio 12.03
Beta (5Y) 0.59
Dividend (ttm) $0.92
Dividend Yield 3.90%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 13
Last Price $23.61
Previous Close $23.54
Change ($) 0.07
Change (%) 0.30%
Day's Open 23.50
Day's Range 23.50 - 23.63
Day's Volume 34,349
52-Week Range 19.53 - 23.91

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

17.53% of assets
United States Treasury Bonds 4.38%n/a3.23%
United States Treasury Bonds 1.88%n/a3.22%
United States Treasury Bonds 1.13%n/a3.04%
United States Treasury Bonds 1.13%n/a1.45%
United States Treasury Bonds 1.88%n/a1.30%
United States Treasury Bonds 3.88%n/a1.29%
United States Treasury Bonds 3%n/a1.26%
United States Treasury Bonds 3%n/a1.00%
Annaly Capital ManagementNLY0.88%
United States Treasury Bonds 2.88%n/a0.86%
View All Holdings


Ex-DividendAmountPay Date
Apr 5, 2021$0.123653Apr 9, 2021
Mar 2, 2021$0.039094Mar 8, 2021
Feb 2, 2021$0.043604Feb 8, 2021
Dec 24, 2020$0.132835Dec 31, 2020
Dec 2, 2020$0.039882Dec 8, 2020
Nov 3, 2020$0.035085Nov 9, 2020
Full Dividend History


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