iShares Morningstar Multi-Asset Income ETF
BlackRock, Inc. IYLD ETF
| IYLD Price | $20.485 |
Market Cap | $114.2M |
| Annual Dividend Yield | 4.85% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.49% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $8.54K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Apr 03, 2012 |
Market Cap Rank | 2107 |
| Monthly AUM Growth | 1.47% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Morningstar Multi-Asset Income ETF is an ETF issued by BlackRock, Inc. on Apr 03 2012.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of IYLD ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $1.66M increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of IYLD ETF is 4.85%, whereas its main asset area is Global.
IYLD ETF, whose 24-hour total volume is $8.54K, has experienced a $1.04M cash inflow in the last month.
In addition, iShares Morningstar Multi-Asset Income ETF's one-year net asset value total return is 7.27%.
IYLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
-0.75% |
0.32% |
4.46% |
4.17% |
4.78% |
2.04% |
IYLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.19% |
6.09% |
7.80% |
7.27% |
19.27% |
13.18% |
IYLD ETF Fund Flows Chart
IYLD ETF Market Cap Chart
IYLD ETF NAV Growth Chart
IYLD ETF Comments
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