IYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IYLD
iShares Morningstar Multi-Asset Income ETF
$22.09
+0.04 ▲ +0.19%
Resistance 22.42 Support 22.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$126M
about 172000 million KRW
Holdings
12 items
Dividend Yield
4.67%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 9.71% | Total Holdings | 12 | Perf Week | -0.75% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | 10.29% | AUM | $126M | Perf Month | -0.86% |
| Expense | 0.5% | NAV | $22.02 | Return% 5Y | 3.12% | 52W High | -2.03% | Perf Quarter | -0.35% |
| Dividend TTM | $1.03 (4.67%) | Div Gr. 3/5Y | -0.29% -0.64% | Return% 10Y | 3.67% | 52W Low | 5.71% | Perf Half Y | 1.48% |
| Flows% 1M | 0.9% | Flows% YTD | -0.93% | Return% SI | 4.18% | Volatility(W/M) | 0.47% 0.35% | Perf YTD | 3.14% |
| SMA20 | -0.66% | SMA50 | -0.38% | SMA200 | 0.35% | RSI (14) | 41.65 | Beta | 0.45 |
| IPO | 2012/4/5 | Prev Close | $22.05 | Perf Year | 4.02% | Avg Volume | 0.02M | Price | $22.09 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$126M AUM Assets Under Management
4.67% Dividend Rate Pay Frequency
12 Holdings Passive
Sector Distribution
Financial 53.9%
Top Holdings
iShares Floating Rate Bond ETF 15.15%3 
iShares Preferred and Income Securities ETF 15.03%4 
iShares Broad USD High Yield Corporate Bond ETF 15.02%5 
iShares Core 1-5 Year USD Bond ETF 15.00%6 
iShares MSCI EAFE Value ETF 10.27%7 iShares Core MSCI Pacific ETF 9.47%8 
iShares Broad USD Investment Grade Corporate Bond 6.49%9 
iShares JP Morgan EM Corporate Bond ETF 5.00%10 
iShares Global REIT ETF 4.15%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Conservative
Management StylePassive
NAV$22.02
Listed4/5/2012
Returns
1Y9.71%
3Y10.29%
5Y3.12%
10Y3.67%
Since Inception4.18%
Price Performance
1 Week-0.75%
1 Month-0.86%
3M-0.35%
6M1.48%
YTD3.14%
1Y4.02%
vs 52W High-2.03%
vs 52W Low5.71%
Fund Flow
1 Month0.9%
3M-0.86%
YTD-0.93%
1Y-1.74%
Trading Info
Volume23,167
Average Volume0.02M
Relative Volume1.5
Previous Close$22.05
Current Price$22.09
Technical
RSI (14)41.65
SMA 20-0.66%
SMA 50-0.38%
SMA 2000.35%
ATR0.1
Beta0.45
Volatility (Weekly/Monthly)0.47% / 0.35%
Dividend
Dividend Rate4.67%
Last Ex-Dividend Date09/02
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
HIPSGraniteShares HIPS US High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +16.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.67% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IYLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IYLD have?
IYLD holds a total of 12 securities, with an AUM of approximately $126M.
Does IYLD pay dividends (distributions)?
IYLD's distribution yield is approximately 4.67%.
What is the 52-week high and low for IYLD?
IYLD has recorded a 52-week high of $22.55 and a low of $20.90.
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