IYLD
iShares Morningstar Multi-Asset Income ETF
Price Chart
Latest Quote
$22.10
| Previous Close | $22.11 |
| Open | $22.17 |
| Day High | $22.15 |
| Day Low | $22.10 |
| Volume | 9,378 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.56% |
| Net Assets | $128.09M |
| Expense Ratio | 0.50% |
| Category | Global Moderately Conservative Allocation |
| Fund Family | iShares |
| Net Asset Value | $22.12 |
| Premium/Discount | -0.10% |
| Quarterly Dividend Yield | 4.56% |
| P/E Ratio | 17.16 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.15 |
| SMA50 | $22.09 |
| SMA200 | $21.43 |
| RSI | 44.01 |
| ATR | 0.1207 |
| Rel Volume | 0.55 |
Performance History
| Week | -0.49% |
| Month | -0.32% |
| Quarter | +2.87% |
| 6 Months | +4.93% |
| YTD | +4.28% |
| Year | +12.36% |
| 3 Years | +33.82% |
| 5 Years | +17.48% |
| 10 Years | +50.62% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $22.10 | 9,378 |
| 2026-06-24 | $22.11 | 25,100 |
| 2026-06-23 | $22.12 | 54,300 |
| 2026-06-22 | $22.22 | 37,600 |
| 2026-06-18 | $22.23 | 5,500 |
| 2026-06-17 | $22.21 | 20,500 |
| 2026-06-16 | $22.23 | 73,200 |
| 2026-06-15 | $22.26 | 10,700 |
| 2026-06-12 | $22.20 | 5,900 |
| 2026-06-11 | $22.17 | 9,100 |
| 2026-06-10 | $21.99 | 15,000 |
| 2026-06-09 | $22.04 | 11,500 |
| 2026-06-08 | $22.01 | 1,500 |
| 2026-06-05 | $22.00 | 7,600 |
| 2026-06-04 | $22.19 | 4,400 |
| 2026-06-03 | $22.15 | 3,700 |
| 2026-06-02 | $22.20 | 13,300 |
| 2026-06-01 | $22.16 | 9,600 |
| 2026-05-29 | $22.21 | 7,500 |
| 2026-05-28 | $22.18 | 15,500 |
| 2026-05-27 | $22.17 | 7,000 |
| 2026-05-26 | $22.17 | 14,500 |
About iShares Morningstar Multi-Asset Income ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.