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iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · IEX Real-Time Price · USD
24.00 0.08 (0.32%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$235.81M
NAV$23.94
Expense Ratio0.60%
PE Ratio9.62
Shares Out9.85M
Dividend (ttm)$0.81
Dividend Yield3.39%
Ex-Dividend DateOct 4, 2021
1-Year Return
-
Volume99,437
Open23.93
Previous Close23.92
Day's Range23.93 - 24.01
52-Week Low21.26
52-Week High24.39
Beta0.58
Holdings14
Inception DateApr 5, 2012

About IYLD

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 ClassPortfolio-Multi Asset
SectorMixed Asset
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIYLD
Index TrackedMorningstar Multi-Asset High Income Index

Top 10 Holdings

98.19% of assets
NameSymbolWeight
iShares Preferred and Income Securities ETFPFF15.14%
iShares MBS ETFMBB15.07%
iShares 10-20 Year Treasury Bond ETFTLH14.53%
iShares 20+ Year Treasury Bond ETFTLT11.01%
iShares Emerging Markets Dividend ETFDVYE10.42%
iShares J.P. Morgan Emerging Markets Local Currency Bond ETFLEMB9.88%
iShares iBoxx $ High Yield Corporate Bond ETFHYG8.71%
iShares Core High Dividend ETFHDV5.17%
iShares International Select Dividend ETFIDV4.82%
iShares Mortgage Real Estate ETFREM3.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 4, 2021$0.10881Oct 8, 2021
Sep 2, 2021$0.03037Sep 9, 2021
Aug 3, 2021$0.03136Aug 9, 2021
Jul 2, 2021$0.14772Jul 9, 2021
Jun 2, 2021$0.03764Jun 8, 2021
May 4, 2021$0.04061May 10, 2021
Full Dividend History

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