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Holding IYLD?
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IYLD Price & Analysis
IYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.38 - $20.25
Previous Close$20.05
VolumeN/A
Average Volume (3M)11.80K
AUM117.79M
NAV20.06
Expense Ratio0.60%
Holdings Count12
Beta0.47
Inception DateApr 03, 2012
Last Dividend Ex-Date
Jul 02, 2024Dividend Yield
1.15 (―)Shares Outstanding7,149,999
Standard Deviation0.04
10 Day Avg. Volume8,650
30 Day Avg. Volume11,800
Alpha-0.00597
iShares Morningstar Multi-Asset Income ETF (IYLD) Fund Flow Chart
iShares Morningstar Multi-Asset Income ETF (IYLD) 1 year Net Flows: -$20M
IYLD ETF FAQ
What was IYLD’s price range in the past 12 months?
IYLD lowest ETF price was $18.38 and its highest was $20.25 in the past 12 months.
What is the AUM of IYLD?
As of Jul 26, 2024 The AUM of IYLD is 117.79M.
Is IYLD overvalued?
According to Wall Street analysts IYLD’s price is currently Undervalued.
Does IYLD pay dividends?
IYLD pays a Monthly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on IYLD dividends here
How many shares outstanding does IYLD have?
IYLD has 7,149,999 shares outstanding.
Which hedge fund is a major shareholder of IYLD?
Among the largest hedge funds holding IYLD’s share is Mycio Wealth Partners, Llc. It holds IYLD’s shares valued at 738K.
Top 10 Holdings
iShares Broad USD High Yield Corporate Bond ETF
15.14%
iShares Preferred & Income Securities ETF
15.13%
iShares Core 1-5 Year USD Bond ETF
15.08%
iShares Floating Rate Bond ETF
14.88%
iShares MSCI EAFE Value ETF
14.75%
iShares Core U.S. REIT ETF
5.45%
iShares Agency Bond ETF
5.36%
iShares J.P. Morgan EM Corporate Bond ETF
5.02%
iShares J.P. Morgan EM Local Currency Bond ETF
4.63%
iShares Latin America 40 ETF
4.48%
Total99.93%
ETF Description
iShares Morningstar Multi-Asset Income ETF
IYLD tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production.