Cboe US - Delayed Quote • USD
iShares Morningstar Multi-Asset Income ETF (IYLD)
At close: April 19 at 4:00 PM EDT
Loading Chart for IYLD
DELL
- Previous Close
19.44 - Open
19.42 - Bid 18.55 x 1100
- Ask 23.09 x 1100
- Day's Range
19.46 - 19.51 - 52 Week Range
18.38 - 20.15 - Volume
4,109 - Avg. Volume
22,112 - Net Assets 118.42M
- NAV 19.44
- PE Ratio (TTM) 5.26
- Yield 5.96%
- YTD Daily Total Return -2.27%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.60%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
iShares
Fund Family
Global Allocation
Fund Category
118.42M
Net Assets
2012-04-03
Inception Date
Performance Overview: IYLD
Trailing returns as of 4/18/2024. Category is Global Allocation.
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Holdings: IYLD
Top 10 Holdings (99.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYLD
Real Estate 22.91%
Financial Services 20.92%
Basic Materials 12.36%
Energy 11.08%
Utilities 10.69%
Industrials 6.04%
Consumer Cyclical 5.69%
Communication Services 4.89%
Consumer Defensive 2.98%
Technology 2.44%
Healthcare 0.00%
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