iShares Morningstar Multi... (IYLD)
CBOE: IYLD
· Real-Time Price · USD
21.08
0.05 (0.23%)
At close: Sep 08, 2025, 2:56 PM
0.23% (1D)
Bid | 17.5 |
Market Cap | 118.2M |
AUM | 116.86M |
NAV | 21.06 |
EPS (ttm) | 1.63 |
PE Ratio (ttm) | 12.90 |
Shares Out | 5.61M |
Inception Date | Apr 3, 2012 |
Ask | 26.31 |
Volume | 264.48K |
Open | 21.05 |
Previous Close | 21.03 |
Day's Range | 21.02 - 21.13 |
52-Week Range | 19.06 - 21.14 |
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 34.94% of assets
Name | Symbol | Weight |
---|---|---|
Ishares Core 1-5 Yea... | ISTB | 14.96% |
Ishares Preferred An... | PFF | 14.93% |
Ishares Mbs ETF | MBB | 5.02% |
Proshares Ultra Semi... | USD | 0.03% |
Dividends Dividend Yield 4.78%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 3, 2025 | $0.0655 | Sep 8, 2025 |
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 |