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NVDA   769.64 (-9.10%)
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GE   148.20 (-3.10%)
CGC   7.98 (+1.92%)
DIS   112.19 (-0.21%)
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PFE   25.99 (+2.36%)
PYPL   61.89 (-0.34%)
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AAPL   165.02 (-1.21%)
MSFT   399.23 (-1.25%)
META   480.34 (-4.28%)
GOOGL   153.88 (-1.37%)
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NVDA   769.64 (-9.10%)
AMD   145.73 (-6.03%)
NIO   3.81 (-4.75%)
BABA   69.14 (+0.38%)
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CGC   7.98 (+1.92%)
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PFE   25.99 (+2.36%)
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AAPL   165.02 (-1.21%)
MSFT   399.23 (-1.25%)
META   480.34 (-4.28%)
GOOGL   153.88 (-1.37%)
AMZN   174.01 (-2.91%)
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NVDA   769.64 (-9.10%)
AMD   145.73 (-6.03%)
NIO   3.81 (-4.75%)
BABA   69.14 (+0.38%)
T   16.50 (+1.04%)
F   12.10 (+0.33%)
MU   106.14 (-5.17%)
GE   148.20 (-3.10%)
CGC   7.98 (+1.92%)
DIS   112.19 (-0.21%)
AMC   3.18 (+8.90%)
PFE   25.99 (+2.36%)
PYPL   61.89 (-0.34%)
XOM   119.99 (+1.24%)
BATS:IYLD

iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News

$19.44
-0.02 (-0.10%)
(As of 04/18/2024 ET)
Today's Range
$19.41
$19.47
50-Day Range
$19.35
$19.93
52-Week Range
$24.42
$25.96
Volume
5,469 shs
Average Volume
N/A
Market Capitalization
$116.64 million
Assets Under Management
$115.69 million
Dividend Yield
5.94%
Net Expense Ratio
0.58%

About iShares Morningstar Multi-Asset Income ETF

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 managed by BlackRock.

IYLD Stock Price History

IYLD ETF News Headlines

Another Way to Build Your Fixed Income Portfolio
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
iShares Yield Plus ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Multi-Asset Income ETF
Tax Classification
Regulated Investment Company
Inception Date
4/3/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Morningstar Multi-Asset High Income Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$115.67 million
Average Daily Volume
$20,354.20
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$161.00
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iShares Morningstar Multi-Asset Income ETF Expenses

TypeIYLDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.25%0.68%0.69%0.56%0.51%
Other Expenses0.33%1.01%0.79%0.51%0.58%
Total Expense0.58%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense0.58%0.91%0.94%0.63%0.58%

iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings & Exposure


IYLD ETF - Frequently Asked Questions

How have IYLD shares performed in 2024?

iShares Morningstar Multi-Asset Income ETF's stock was trading at $20.12 at the start of the year. Since then, IYLD shares have decreased by 3.4% and is now trading at $19.4393.
View the best growth stocks for 2024 here
.

How often does iShares Morningstar Multi-Asset Income ETF pay dividends? What is the dividend yield for iShares Morningstar Multi-Asset Income ETF?

iShares Morningstar Multi-Asset Income ETF declared a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be given a dividend of $0.0709 per share on Friday, March 8th. The ex-dividend date of this dividend is Monday, March 4th. This is a positive change from the stock's previous dividend of $0.06.
Read our dividend analysis for IYLD
.

What does IYLD invest in?

iShares Morningstar Multi-Asset Income ETF is a multi asset fund issued by iShares. IYLD focuses on target outcome investments and follows the Morningstar Multi-Asset High Income Index. The fund's investments total to approximately $115.69 million assets under management.

What is the management fee for iShares Morningstar Multi-Asset Income ETF?

iShares Morningstar Multi-Asset Income ETF's management fee is 0.25% and has other expenses of 0.33%. The net expense ratio for IYLD is 0.58%.

What other stocks do shareholders of iShares Morningstar Multi-Asset Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Morningstar Multi-Asset Income ETF investors own include Cisco Systems (CSCO), General Electric (GE), General Motors (GM), Nikola (NKLA), Realty Income (O), Scorpio Tankers (STNG), Wageworks (WAGE), ARK Fintech Innovation ETF (ARKF) and Ares Capital (ARCC).

How do I buy shares of iShares Morningstar Multi-Asset Income ETF?

Shares of IYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IYLD) was last updated on 4/19/2024 by MarketBeat.com Staff

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