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Mstar Multi-Asset Income Ishares ETF (IYLD)

Mstar Multi-Asset Income Ishares ETF (IYLD)
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Overview

Name iShares Morningstar Multi-Asset Income ETF
Fund Family BlackRock iShares
Underlying Index Morningstar Multi-Asset High Income Index
Inception Date 03/12/04
First Trade Date 04/05/12
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. The Fund seeks to track the performance of the Morningstar Multi-Asset High Income Index.

Investment Information

Alpha -7.73
60-Month Beta 0.59
Standard Deviation +1.30
Shares Outstanding, K 6,400.00
Managed Assets, $K 127,489.30 K
Net Asset Value 19.92
First Trade Price 25.02
P/E Ratio 0.08
Management Fee 0.58%
Options No
Latest Dividend 0.071
Last Dividend Date 03/04/24
Annual Dividend 1.18
Annual Dividend Yield 5.95%
1-Year Return 5.48%
3-Year Return -15.55%
5-Year Return -19.53%
Management Expense Ratio 0.58%

IYLD Dividends

Date Value
03/04/24 $0.0710
02/02/24 $0.0680
12/22/23 $0.2050
12/04/23 $0.0590
11/02/23 $0.0640
10/03/23 $0.1860
09/05/23 $0.0640
08/02/23 $0.0540
07/05/23 $0.2150
06/02/23 $0.0550
05/02/23 $0.0500
04/04/23 $0.0940
03/02/23 $0.0570
02/02/23 $0.0550
12/23/22 $0.2260
12/02/22 $0.0510
11/02/22 $0.0550
10/04/22 $0.1880
09/02/22 $0.0540
08/02/22 $0.0520
07/05/22 $0.1530
06/02/22 $0.0520
05/03/22 $0.0430
04/04/22 $0.0870
03/02/22 $0.0360
02/02/22 $0.0360
12/23/21 $0.1790
12/02/21 $0.0250
11/02/21 $0.0270
10/04/21 $0.1090
09/02/21 $0.0300
08/03/21 $0.0310
07/02/21 $0.1480
06/02/21 $0.0380
05/04/21 $0.0410
04/05/21 $0.1240
03/02/21 $0.0390
02/02/21 $0.0440
12/24/20 $0.1330
12/02/20 $0.0400
11/03/20 $0.0350
10/02/20 $0.1520
09/02/20 $0.0370
08/04/20 $0.0410
07/02/20 $0.1750
06/02/20 $0.0430
05/04/20 $0.0560
04/02/20 $0.2200
03/03/20 $0.0520
02/04/20 $0.0710
12/24/19 $0.2560
12/03/19 $0.0480
11/04/19 $0.0490
10/02/19 $0.1940
09/04/19 $0.0470
08/02/19 $0.0490
07/02/19 $0.2400
06/04/19 $0.0510
05/02/19 $0.0500
04/02/19 $0.1620
03/04/19 $0.0530
02/04/19 $0.1420
12/28/18 $0.1990
12/04/18 $0.0610
11/02/18 $0.0640
10/02/18 $0.1830
09/05/18 $0.0530
08/02/18 $0.0580
07/03/18 $0.2200
06/04/18 $0.0630
05/02/18 $0.0630
04/03/18 $0.1590
03/02/18 $0.0570
02/02/18 $0.1650
12/28/17 $0.0860
12/04/17 $0.0560
11/02/17 $0.0540
10/03/17 $0.1830
09/06/17 $0.0530
08/02/17 $0.0620
07/06/17 $0.2040
06/02/17 $0.0610
05/02/17 $0.0490
04/04/17 $0.1890
03/02/17 $0.0500
02/02/17 $0.0440
12/28/16 $0.1630
12/02/16 $0.0530
11/02/16 $0.0500
10/04/16 $0.2050
07/06/16 $0.2020
06/02/16 $0.0550
05/03/16 $0.0540
02/02/16 $0.0610
12/28/15 $0.1720
12/02/15 $0.0510
11/03/15 $0.0470
10/02/15 $0.1990
09/02/15 $0.0460
08/04/15 $0.0540
07/02/15 $0.2130
06/02/15 $0.0500
05/04/15 $0.0490
04/02/15 $0.1850
03/03/15 $0.0500
02/03/15 $0.0490
12/26/14 $0.2830
12/02/14 $0.2490
11/04/14 $0.0530
10/02/14 $0.2020
09/03/14 $0.0570
08/04/14 $0.0490
07/02/14 $0.2220
06/03/14 $0.0570
05/02/14 $0.0610
04/02/14 $0.2570
03/04/14 $0.0630
02/04/14 $0.0690
12/27/13 $0.3030
12/03/13 $0.1170
11/04/13 $0.0700
10/02/13 $0.2240
09/04/13 $0.0690
08/02/13 $0.0660
07/02/13 $0.2610
06/04/13 $0.0620
05/02/13 $0.0610
03/04/13 $0.0610
02/04/13 $0.0480
12/27/12 $0.2350
12/04/12 $0.0640
11/02/12 $0.0700
10/02/12 $0.1780
09/05/12 $0.0720
08/02/12 $0.0810
07/03/12 $0.1650
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