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Holding IYLD?
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IYLD Price & Analysis
IYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.23 - $20.81
Previous Close$20.15
VolumeN/A
Average Volume (3M)16.30K
AUM114.89M
NAV20.15
Expense Ratio0.49%
Holdings Count13
Beta0.41
Inception DateApr 03, 2012
Last Dividend Ex-Date
Nov 04, 2024Dividend Yield
1.03 (5.14%)Shares Outstanding5,800,347
Standard Deviation0.04
10 Day Avg. Volume12,661
30 Day Avg. Volume16,297
Alpha-0.00617
iShares Morningstar Multi-Asset Income ETF (IYLD) Fund Flow Chart
iShares Morningstar Multi-Asset Income ETF (IYLD) 1 year Net Flows: -$17M
IYLD ETF FAQ
What was IYLD’s price range in the past 12 months?
IYLD lowest ETF price was $19.23 and its highest was $20.81 in the past 12 months.
What is the AUM of IYLD?
As of Nov 19, 2024 The AUM of IYLD is 114.89M.
Is IYLD overvalued?
According to Wall Street analysts IYLD’s price is currently Undervalued.
Does IYLD pay dividends?
IYLD pays a Monthly dividend of $0.06 which represents an annual dividend yield of 5.14%. See more information on IYLD dividends here
How many shares outstanding does IYLD have?
IYLD has 5,800,347 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 765K.
Top 10 Holdings
iShares Preferred & Income Securities ETF
15.33%
iShares Floating Rate Bond ETF
15.22%
iShares Broad USD High Yield Corporate Bond ETF
15.20%
iShares Core 1-5 Year USD Bond ETF
15.07%
iShares Latin America 40 ETF
10.01%
iShares MSCI EAFE Value ETF
9.05%
iShares J.P. Morgan EM Corporate Bond ETF
5.02%
iShares Agency Bond ETF
5.00%
iShares J.P. Morgan EM Local Currency Bond ETF
4.94%
iShares Core U.S. REIT ETF
3.36%
Total98.19%
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.