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 | $20.23 | |||
| Company Info | IYLD - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (2), Greg Savage (2), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IYLD - BATS | Click to Compare |
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| Fund Name | iShares Morningstar Multi-Asset Income ETF | |||
| Category | Global 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 | 5.15% | |||
| Dividend | IYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 6.40% | |||
| Asset Allocation | IYLD - BATS | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 24.94% | |||
| U.S. Stock | 4.58% | |||
| Non-U.S. Stock | 20.36% | |||
| Bond | 59.00% | |||
| U.S. Bond | 35.22% | |||
| Non-U.S. Bond | 23.78% | |||
| Preferred | 14.42% | |||
| Convertible | 0.07% | |||
| Other Net | 0.13% | |||
| Price History | IYLD - BATS | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 7.48% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 7.01% | |||
| 5-Year Total Return | 42.32% | |||
| Price | IYLD - BATS | Click to Compare |
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| Closing Price | $20.23 | |||
| 1-Month Low Price | $19.92 | |||
| 1-Month High Price | $20.25 | |||
| 52-Week Low Price | $19.35 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $20.72 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $19.94 | |||
| 1-Month High NAV | $20.24 | |||
| 52-Week Low NAV | $19.38 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $20.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IYLD - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | IYLD - BATS | Click to Compare |
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| Total Assets | 112.45M | |||
| Operating Ratios | IYLD - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 97.00% | |||
| Performance | IYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -10.41% | |||
