MARKET

IYLD

IYLD

iShares Morningstar Multi-Asset Inc ETF
BATS

Real-time Quotes | Provided by Morningstar

24.87
-0.00
-0.02%
Opening 14:26 10/14 EDT
OPEN
24.85
PREV CLOSE
24.87
HIGH
24.87
LOW
24.82
VOLUME
19.07K
TURNOVER
--
52 WEEK HIGH
25.32
52 WEEK LOW
23.01
TOTAL ASSET
382.21M
YTD YIELD
11.14%
1D
5D
1M
3M
1Y
5Y

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IYLD News

  • Welcome to the adult table: SEC sets new ETF rules
  • marketwatch.com.4d ago
  • Vanguard dethrones Schwab to top ETF model market
  • Citywire USA.08/07/2018 18:11
  • iShares Morningstar Multi-Asset Income ETF (IYLD) Announces Dividend Increase ...
  • The Lincolnian Online.06/05/2018 14:37
  • iShares Morningstar Multi-Asset Income ETF (IYLD) Declares Dividend Increase ...
  • registrarjournal.com.06/05/2018 00:33

More

Profile

Fund Name
iShares Morningstar Multi-Asset Inc ETF
Risk
Medium-high risk
Inception Date
2012-04-03
Benchmark
Morningstar Mult-At High Incm TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

316.21M
  • 34.2596%
  • 59.8048%
  • 0.6950%
  • 5.2396%

2019 Q2

316.21M

2019 Q1

304.78M

2018 Q4

288.14M

2018 Q3

316.92M

2018 Q2

319.30M

Dividend History

Ex-Div Date
Dividend Per Share
10/02/2019
0.1944
09/04/2019
0.0469
08/02/2019
0.0486
07/02/2019
0.2401
06/04/2019
0.0514
More