IYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.5% | Return% 1Y | 6.63% | Total Holdings | 12 | Perf Week | 0.05% | Volume | 16,996 |
| Asset Type | Multi-Asset - Conservative | AUM | $130M | Return% 3Y | 10.82% | NAV | $21.63 | Perf Month | -0.58% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $1.04 (4.79%) | Return% 5Y | 3.01% | 52W High | -3.95% | Perf Quarter | -1.65% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.29% -0.64% | Return% 10Y | 3.63% | 52W Low | 2.51% | Perf Half Y | -1.92% | Prev Close | $21.65 |
| IPO | 2012/4/5 | Flows% 1M | 2.56% | Return% SI | 4.04% | RSI (14) | 43.36 | Perf YTD | 1.12% | Price | $21.66 |
| Beta | 0.46 | Flows% 3M | 4.39% | Flows% YTD | 2.5% | Flows% 1Y | 4.26% | Perf Year | 1.41% | Volatility(W/M) | 0.34% 0.4% |
| SMA20 | 0.1% | SMA50 | -1.21% | SMA200 | -1.8% | ATR | 0.1 | ||||
iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. 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.
The top 10 make up 123% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 30% and took 501 days to recover.
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Dividends are paid consistently
Pays 4.79% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.3% of assets came in.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
PQDI Principal Spectrum Preferred and Income ETF 0.6% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does IYLD have?
IYLD holds a total of 12 securities, with an AUM of approximately $130M.
Does IYLD pay dividends (distributions)?
IYLD's distribution yield is approximately 4.79%.
What is the 52-week high and low for IYLD?
IYLD has recorded a 52-week high of $22.55 and a low of $21.13.
