iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · IEX Real-Time Price · USD
20.09
+0.04 (0.21%)
Jul 22, 2024, 12:14 PM EDT - Market open
0.21%
Assets $118.44M
Expense Ratio 0.60%
PE Ratio 5.41
Shares Out 5.85M
Dividend (ttm) $1.15
Dividend Yield 5.75%
Ex-Dividend Date Jul 2, 2024
Payout Ratio 31.10%
1-Year Return +2.29%
Volume 1,550
Open 20.07
Previous Close 20.05
Day's Range 20.07 - 20.10
52-Week Low 18.38
52-Week High 20.25
Beta 0.38
Holdings 12
Inception Date Apr 5, 2012

About IYLD

Fund Home Page

The iShares Morningstar Multi-Asset Income ETF (IYLD) is an exchange-traded fund that is based on the Morningstar Multi-Asset High Income index. The fund tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production. IYLD was launched on Apr 5, 2012 and is issued by BlackRock.

Asset Class Asset Allocation
Category Global Allocation
Stock Exchange BATS
Ticker Symbol IYLD
ETF Provider BlackRock
Index Tracked Morningstar Multi-Asset High Income Index

Top 10 Holdings

99.87% of assets
Name Symbol Weight
iShares Preferred & Income Securities ETF PFF 15.15%
iShares Broad USD High Yield Corporate Bond ETF USHY 15.08%
iShares Core 1-5 Year USD Bond ETF ISTB 15.03%
iShares Floating Rate Bond ETF FLOT 14.83%
iShares MSCI EAFE Value ETF EFV 14.78%
iShares Core U.S. REIT ETF USRT 5.44%
iShares Agency Bond ETF AGZ 5.35%
iShares J.P. Morgan EM Corporate Bond ETF CEMB 5.02%
iShares J.P. Morgan EM Local Currency Bond ETF LEMB 4.62%
iShares Latin America 40 ETF ILF 4.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 2, 2024 $0.16939 Jul 8, 2024
Jun 4, 2024 $0.06283 Jun 10, 2024
May 2, 2024 $0.0612 May 8, 2024
Apr 2, 2024 $0.08771 Apr 8, 2024
Mar 4, 2024 $0.07095 Mar 8, 2024
Feb 2, 2024 $0.06756 Feb 8, 2024
Full Dividend History

News

Asset Allocation ETFs: The Neglected Few

Although they are a small percentage of the ETF universe, they could hold a lot of appeal for investors.

3 years ago - ETFcom