$21.52
-0.02-0.09%
Last update: Dec 16, 9:30 AM
Tools
Free Benzinga Pro Trial
Calendars
Trade Ideas
Short Interest
Compare Best Stocks
Comments
Loading...
iShares Morningstar Multi-Asset Income ETF (IYLD) Stock Price, Quote, News & History
IYLDBATS
Edge Rankings
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Financial Services
Region
US
AUM
121.80M
Fund Score
Key Statistics
Open
$21.52
High
$21.52
52 Wk High
$21.60
AUM
121.80M
Dividend
$0.99
Ex-Div Date
Dec 2, 2025
Volume
1.06K
Market Cap
$59.30B
Mgmt Fee
0.25%
P/E Ratio
5.74
Prev. Close
$21.54
Low
$21.52
52 Wk Low
$19.06
Shares Out
5.95M
Yield
4.57%
Div. Freq
-
Avg. Volume Daily
36.79K
Beta
0.48
Avg. Expense Ratio
0.5%
P/B Ratio
-
Recent iShares Morningstar Multi-Asset Income ETF News
FAQ
Q
How do I buy iShares Morningstar Multi-Asset Income ETF (IYLD) stock?
A
You can purchase shares of iShares Morningstar Multi-Asset Income ETF (BATS:IYLD) through any online brokerage.
Q
Who are iShares Morningstar Multi-Asset Income ETF (IYLD) competitors?
A
There are no as such competitors for iShares Morningstar Multi-Asset Income ETF.
Q
What is the forecast, or price target, for iShares Morningstar Multi-Asset Income ETF (IYLD) stock?
A
There is no analysis for iShares Morningstar Multi-Asset Income ETF to provide a consensus price target.
Q
What is the current price for iShares Morningstar Multi-Asset Income ETF (IYLD)?
A
The stock price for iShares Morningstar Multi-Asset Income ETF (BATS: IYLD) is $21.52 last updated December 16, 2025 at 9:30 AM EST.
Q
Does iShares Morningstar Multi-Asset Income ETF (IYLD) pay a dividend?
A
There are no upcoming dividends for iShares Morningstar Multi-Asset Income ETF.
Q
When is iShares Morningstar Multi-Asset Income ETF (BATS:IYLD) reporting earnings?
A
iShares Morningstar Multi-Asset Income ETF does not have any upcoming earnings scheduled.
Q
Is iShares Morningstar Multi-Asset Income ETF (IYLD) going to split?
A
There is no upcoming split for iShares Morningstar Multi-Asset Income ETF.
Key Statistics
Open
$21.52
High
$21.52
52 Wk High
$21.60
AUM
121.80M
Dividend
$0.99
Ex-Div Date
Dec 2, 2025
Volume
1.06K
Market Cap
$59.30B
Mgmt Fee
0.25%
P/E Ratio
5.74
Prev. Close
$21.54
Low
$21.52
52 Wk Low
$19.06
Shares Out
5.95M
Yield
4.57%
Div. Freq
-
Avg. Volume Daily
36.79K
Beta
0.48
Avg. Expense Ratio
0.5%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Medium Term High Yield |
| Investment Style | Allocation/Balanced |
| Fund Inception | Apr 3, 2012 |
| Managers | Matt Waldron Jennifer Hsui Paul Whitehead Amy Whitelaw Greg Savage |
| Definition | Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio |
Investment Policy
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FLOT | Ishares Floating Rate ... | 14.7% |
| PFF | Ishares Preferred & In... | 15.0% |
| LEMB | Ishares Jp Morgan Em L... | 9.91% |
| XTSLA | Blackrock Cash Funds: ... | 0.09% |
| ISTB | Ishares Core 1-5 Year ... | 14.8% |
| USHY | Ishares Broad USD High... | 14.8% |
| ILF | Ishares Latin America ... | 15.5% |
| EFV | Ishares Msci Eafe Valu... | 5.13% |
| CEMB | Ishares J.p. Morgan Em... | 4.91% |
| REET | Ishares Global Reit ET... | 5.08% |
Market Resources
Trading Tools & Education
- Benzinga Pro Trading Platform
- Options Trading Strategies and News
- Stock Market Trading Ideas and Analysis
- Technical Analysis Charts and Indicators
- Fundamental Analysis and Valuation
- Day Trading Guides and Strategies
- Live Investors Events
- Pre market Stock Analysis and News
- Cryptocurrency Market Analysis and News
Ring the Bell
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.
© 2025 Benzinga | All Rights Reserved