MARKET

IYLD

IYLD

iShares Morningstar Multi-Asset Inc ETF
BATS

Real-time Quotes | Provided by Morningstar

25.87
+0.04
+0.15%
Closed 16:00 01/22 EST
OPEN
25.83
PREV CLOSE
25.83
HIGH
25.92
LOW
25.83
VOLUME
199.94K
TURNOVER
--
52 WEEK HIGH
25.92
52 WEEK LOW
24.04
TOTAL ASSET
425.56M
YTD YIELD
1.33%
1D
5D
1M
3M
1Y
5Y

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IYLD News

  • Welcome to the adult table: SEC sets new ETF rules
  • marketwatch.com.10/09/2019 19:08
  • 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

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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

417.24M
  • 35.3931%
  • 58.7977%
  • 1.1807%
  • 4.6277%

2019 Q4

417.24M

2019 Q2

316.21M

2019 Q1

304.78M

2018 Q4

288.14M

2018 Q3

316.92M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2019
0.2563
12/03/2019
0.0478
11/04/2019
0.0487
10/02/2019
0.1944
09/04/2019
0.0469
More