iShares Morningstar Multi-Asset Income ETF
IYLD
BATS
| Weiss Ratings | IYLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IYLD - BATS | Click to Compare |
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| Price | $21.66 | |||
| Company Info | IYLD - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (4), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IYLD - BATS | Click to Compare |
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| Fund Name | iShares Morningstar Multi-Asset Income ETF | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Apr 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYLD - BATS | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | IYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | IYLD - BATS | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 25.65% | |||
| U.S. Stock | 4.41% | |||
| Non-U.S. Stock | 21.24% | |||
| Bond | 58.89% | |||
| U.S. Bond | 35.81% | |||
| Non-U.S. Bond | 23.08% | |||
| Preferred | 14.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.12% | |||
| Price History | IYLD - BATS | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 17.14% | |||
| 3-Year Total Return | 36.16% | |||
| 5-Year Total Return | 16.21% | |||
| Price | IYLD - BATS | Click to Compare |
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| Closing Price | $21.66 | |||
| 1-Month Low Price | $21.57 | |||
| 1-Month High Price | $21.89 | |||
| 52-Week Low Price | $21.14 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $22.54 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $21.57 | |||
| 1-Month High NAV | $21.89 | |||
| 52-Week Low NAV | $21.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.55 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IYLD - BATS | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | IYLD - BATS | Click to Compare |
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| Total Assets | 124.84M | |||
| Operating Ratios | IYLD - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 35.00% | |||
| Performance | IYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.52% | |||
| Last Bear Market Total Return | -10.41% | |||