iShares Morningstar Multi-Asset Income ETF
IYLD
Closed
$22.29
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IYLD was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. IYLD tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production.
Company
iShares
Asset class
Asset Allocation
Inception date
2012
Investment segment
Target Outcome
ISIN
US46432F8757
Website
Key stats
Open
$22.24
Volume
40.61K
AUM
$125.51M
Prev. close
$22.29
Expense ratio
0.50%
P/E
0.00
$22.24
Day’s Range
$22.29
$21.44
52W Range
$22.55
What’s in the fund
36
Total countries
Brazil
33.69%
United States
16.96%
Mexico
16.14%
Japan
5.50%
Chile
4.88%
United Kingdom of Great Britain and Northern Ireland
3.91%
Australia
2.52%
Peru
2.19%
France
1.98%
Others
12.23%
Returns
Performance
_
Difference
_
iShares Morningstar Multi-Asset Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.23
Div. Yield
1.05%
Div. Growth YoY
10.49%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply