US
iShares Morningstar Multi-Asset Income ETF
IYLD · Asset Allocation
$22.26
+0.18%
Assets
n/a
Expense ratio
0.50%
Holdings
13
1Y return
+14.5%
Forward P/E
n/a
Top 10 holdings
+99.0%
Return and risk
| 1Y total return | +14.5% |
| 3Y total return | +36.1% |
| 5Y total return | +19.4% |
| 3Y CAGR | +10.8% |
| 5Y CAGR | +3.6% |
| Beta | 0.46 |
| RSI | 53.14 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 0.50% |
| Dividend yield | +4.6% |
| Top 10 holdings | +99.0% |
| Volume | 8.4K |
All ETF indicators
| All Time High | 28.16 |
| All Time High Change | -21.27 |
| All Time High Date | 2014-06-10 |
| All Time Low | 17.59 |
| All Time Low Change | 26.04 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.13 |
| Beta | 0.46 |
| Cagr10y | 4.07 |
| Cagr1y | 14.56 |
| Cagr3y | 10.83 |
| Cagr5y | 3.61 |
| Ch10y | -8.95 |
| Ch1m | 0.59 |
| Ch1w | 0.8 |
| Ch1y | 9.21 |
| Ch3m | -1.2 |
| Ch3y | 16.1 |
| Ch5y | -6.89 |
| Ch6m | 3.02 |
| Ch YTD | 3.5 |
| Close | 22.22 |
| Div CAGR10 | -1.96 |
| Div CAGR3 | -2.24 |
| Div CAGR5 | 2.41 |
| Dividend Growth | 1.19 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 4.56 |
| Dps | 1.02 |
| Ex Div Date | 2026-05-04 |
| High52 | 22.55 |
| High52ch | -1.29 |
| High52 Date | 2026-02-23 |
| Inception Date | 2012-04-05 |
| Isin | US46432F8757 |
| Last Dividend | 0.07 |
| Low52 | 20.26 |
| Low52ch | 9.86 |
| Low52 Date | 2025-05-23 |
| Ma150 | 21.76 |
| Ma150ch | 1.9 |
| Ma20 | 22.16 |
| Ma200 | 21.56 |
| Ma200ch | 2.83 |
| Ma20ch | 0.07 |
| Ma50 | 21.95 |
| Ma50ch | 0.99 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.14 |
| Rsi Monthly | 62.81 |
| Rsi Weekly | 58.4 |
| Sharpe Ratio | 1.7 |
| Sortino Ratio | 3.75 |
| Top10holdings | 98.98 |
| Tr10y | 48.95 |
| Tr1m | 0.9 |
| Tr1y | 14.55 |
| Tr3m | -0.32 |
| Tr3y | 36.14 |
| Tr5y | 19.41 |
| Tr6m | 5.53 |
| Tr YTD | 4.73 |