MARKET

IYLD

IYLD

iShares Morningstar Multi-Asset Inc ETF
BATS

Real-time Quotes | Provided by Morningstar

20.22
+0.03
+0.15%
Closed 16:00 03/30 EDT
OPEN
20.16
PREV CLOSE
20.19
HIGH
20.28
LOW
20.00
VOLUME
114.79K
TURNOVER
--
52 WEEK HIGH
26.08
52 WEEK LOW
17.59
TOTAL ASSET
311.65M
YTD YIELD
-20.65%
1D
5D
1M
3M
1Y
5Y

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IYLD News

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

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

316.94M
  • 27.0527%
  • 65.4255%
  • 2.46%
  • 5.0603%

2020 Q1

316.94M

2019 Q4

417.24M

2019 Q2

316.21M

2019 Q1

304.78M

2018 Q4

288.14M

Dividend History

Ex-Div Date
Dividend Per Share
03/03/2020
0.0521
02/04/2020
0.0714
12/24/2019
0.2563
12/03/2019
0.0478
11/04/2019
0.0487
More