iShares Morningstar Multi... (IYLD)
CBOE: IYLD
· Real-Time Price · USD
20.82
0.02 (0.10%)
At close: Aug 18, 2025, 2:55 PM
0.10% (1D)
Bid | 15.71 |
Market Cap | 113.92M |
AUM | 115.61M |
NAV | 20.83 |
EPS (ttm) | 1.59 |
PE Ratio (ttm) | 13.07 |
Shares Out | 5.47M |
Inception Date | Apr 3, 2012 |
Ask | 26 |
Volume | 5.26K |
Open | 20.80 |
Previous Close | 20.80 |
Day's Range | 20.78 - 20.82 |
52-Week Range | 19.06 - 20.85 |
Holdings | 10 |
Expense Ratio | 0.49% |
About IYLD
The iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
Asset Class Multi Asset
Ticker Symbol IYLD
Inception Date Apr 3, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 28.48% |
Real Estate | 21.29% |
Basic Materials | 12.62% |
Consumer Defensive | 8.17% |
Energy | 8.00% |
Top 10 Holdings 99.87% of assets
Name | Symbol | Weight |
---|---|---|
Ishares Preferred An... | PFF | 15.34% |
Ishares Broad Usd Hi... | USHY.XD | 14.92% |
Ishares Latin Americ... | ILF.IC | 14.82% |
Ishares Core 1-5 Yea... | ISTB | 14.80% |
Ishares Floating Rat... | FLOT.XD | 14.68% |
Ishares Msci Eafe Va... | EFV.XD | 5.18% |
Ishares Jp Morgan Em... | LEMB.IC | 5.09% |
Ishares Global Reit ... | REET.IC | 5.03% |
Ishares Jp Morgan Em... | CEMB.XD | 5.01% |
Ishares Mbs ETF | MBB | 5.00% |
Dividends Dividend Yield 4.85%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 4, 2025 | $0.0626 | Aug 7, 2025 |
Jul 2, 2025 | $0.1618 | Jul 8, 2025 |
Jun 3, 2025 | $0.0637 | Jun 6, 2025 |
May 2, 2025 | $0.0603 | May 7, 2025 |
Apr 2, 2025 | $0.0677 | Apr 7, 2025 |