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Explore iShares Morningstar Multi-Asset Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for IYLD.
Open | $20.33 |
High | $20.33 |
52 Wk High | $20.81 |
AUM | 117.39M |
Dividend | $1.00 |
Ex-Div Date | Apr 2, 2025 |
Volume | 22.53K |
Market Cap | $386.98B |
Mgmt Fee | 0.25% |
P/E Ratio | 11.71 |
Prev. Close | $20.26 |
Low | $20.18 |
52 Wk Low | $19.06 |
Shares Out | 5.95M |
Yield | 4.96% |
Div. Freq | Monthly |
Avg. Volume Daily | 19.28K |
Beta | 0.50 |
Avg. Expense Ratio | 0.49% |
P/B Ratio | 1.10 |
You can purchase shares of iShares Morningstar Multi-Asset Income ETF (BATS:IYLD) through any online brokerage.
There are no as such competitors for iShares Morningstar Multi-Asset Income ETF.
There is no analysis for iShares Morningstar Multi-Asset Income ETF to provide a consensus price target.
The stock price for iShares Morningstar Multi-Asset Income ETF (BATS: IYLD) is $20.23 last updated May 1, 2025 at 6:30 PM EDT.
A quarterly cash dividend of 0.22 per share of Class A Common Stock. The quarterly cash dividend was payable on July 10, 2018 to stockholders of record on July 3, 2018.
iShares Morningstar Multi-Asset Income ETF does not have any upcoming earnings scheduled.
There is no upcoming split for iShares Morningstar Multi-Asset Income ETF.
Open | $20.33 |
High | $20.33 |
52 Wk High | $20.81 |
AUM | 117.39M |
Dividend | $1.00 |
Ex-Div Date | Apr 2, 2025 |
Volume | 22.53K |
Market Cap | $386.98B |
Mgmt Fee | 0.25% |
P/E Ratio | 11.71 |
Prev. Close | $20.26 |
Low | $20.18 |
52 Wk Low | $19.06 |
Shares Out | 5.95M |
Yield | 4.96% |
Div. Freq | Monthly |
Avg. Volume Daily | 19.28K |
Beta | 0.50 |
Avg. Expense Ratio | 0.49% |
P/B Ratio | 1.10 |
Sector | Financial Services |
Category | Medium Term High Yield |
Investment Style | Allocation/Balanced |
Fund Inception | Apr 3, 2012 |
Managers | Greg Savage Jennifer Hsui Paul Whitehead Amy Whitelaw |
Definition | Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio |
Symbol | Name | Share % |
---|---|---|
HYG | Ishares Iboxx High Yld... | 19.8% |
FLOT | Ishares Floating Rate ... | 15.0% |
IGSB | Ishares Short Term Cor... | 15.0% |
PFF | Ishares Preferred & In... | 14.5% |
DVYE | Ishares Emerging Marke... | 10.2% |
IDV | Ishares International ... | 10.1% |
REM | Ishares Mortgage Real ... | 5.06% |
SHY | Ishares 1-3 Year Treas... | 5.06% |
LEMB | Ishares Jp Morgan Em L... | 5.05% |
XTSLA | Blackrock Cash Funds: ... | 0.10% |
ISTB | Ishares Core 1-5 Year ... | 15.1% |
USHY | Ishares Broad USD High... | 14.8% |
ILF | Ishares Latin America ... | 15.1% |
EFV | Ishares Msci Eafe Valu... | 5.20% |
CEMB | Ishares J.p. Morgan Em... | 5.01% |
USRT | Ishares Core US REIT E... | 2.67% |
REET | Ishares Global Reit ET... | 4.93% |
AGZ | Ishares Agency Bond Et... | 5.04% |
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