MARKET

IYLD

IYLD

iShares Morningstar Multi-Asset Inc ETF
BATS

Real-time Quotes | Provided by Morningstar

25.21
+0.01
+0.04%
Closed 16:00 12/09 EST
OPEN
25.24
PREV CLOSE
25.20
HIGH
25.24
LOW
25.20
VOLUME
89.71K
TURNOVER
--
52 WEEK HIGH
25.32
52 WEEK LOW
23.01
TOTAL ASSET
400.40M
YTD YIELD
13.15%
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 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

400.06M
  • 35.3106%
  • 59.3696%
  • 0.6152%
  • 4.7038%

2019 Q4

400.06M

2019 Q2

316.21M

2019 Q1

304.78M

2018 Q4

288.14M

2018 Q3

316.92M

Dividend History

Ex-Div Date
Dividend Per Share
12/03/2019
0.0478
11/04/2019
0.0487
10/02/2019
0.1944
09/04/2019
0.0469
08/02/2019
0.0486
More