iShares Morningstar Multi-Asset Income ETF (IYLD)
| Assets | $131.28M |
| Expense Ratio | 0.59% |
| PE Ratio | 5.16 |
| Shares Out | n/a |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 6.09% |
| Ex-Dividend Date | Sep 5, 2023 |
| Payout Ratio | 31.43% |
| 1-Year Return | +3.69% |
| Volume | 4,345 |
| Open | 19.13 |
| Previous Close | 19.21 |
| Day's Range | 19.13 - 19.19 |
| 52-Week Low | 17.83 |
| 52-Week High | 20.36 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Apr 5, 2012 |
About IYLD
Fund Home PageThe 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.
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 19.78% |
| iShares Floating Rate Bond ETF | FLOT | 14.91% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 14.87% |
| iShares Preferred & Income Securities ETF | PFF | 12.97% |
| iShares International Select Dividend ETF | IDV | 10.26% |
| iShares Emerging Markets Dividend ETF | DVYE | 10.21% |
| iShares Mortgage Real Estate ETF | REM | 7.05% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 4.95% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 4.85% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-05 | $0.06416 | 2023-09-11 |
| 2023-08-02 | $0.05448 | 2023-08-08 |
| 2023-07-05 | $0.21494 | 2023-07-11 |
| 2023-06-02 | $0.05489 | 2023-06-08 |
| 2023-05-02 | $0.05048 | 2023-05-08 |
| 2023-04-04 | $0.09402 | 2023-04-10 |
News
Income-Generating and Multi-Asset Strategies in this Low-Yield Environment
Low yields and coronavirus are certainly making a formidable roadblock when it comes to fixed income investors, but there are still some income-generating opportunities as well as multi-asset strategi...
Get A “HNDL” on the Markets with This Leveraged, Multi-Asset ETF
Staying in cash might be one of the default maneuvers investors are turning to in this turbulent market landscape, but another strategy to not only stay invested but to get a handle on the situation i...
A Multi-Asset Approach Can Help in Today’s Volatile Markets
Given the market volatility investors witnessed the past week, it behooves them to consider a multi-asset approach to not only obtain the necessary portfolio diversification, but to also help blunt th...