Cboe US - Delayed Quote USD
iShares Morningstar Multi-Asset Income ETF (IYLD)
At close: November 21 at 3:59 PM EST
Loading Chart for IYLD
9/21 12:03 PM
DELL
- Previous Close
20.11 - Open
20.13 - Bid 15.17 x 1200
- Ask --
- Day's Range
20.09 - 20.17 - 52 Week Range
19.25 - 20.81 - Volume
22,469 - Avg. Volume
15,701 - Net Assets 117.43M
- NAV 20.11
- PE Ratio (TTM) 5.44
- Yield 5.16%
- YTD Daily Total Return 3.90%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.49%
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
117.43M
Net Assets
2012-04-03
Inception Date
Performance Overview: IYLD
View MoreTrailing returns as of 11/20/2024. Category is Global Allocation.
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Holdings: IYLD
View MoreTop 10 Holdings (98.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYLD
Financial Services 26.23%
Real Estate 22.05%
Basic Materials 10.98%
Industrials 8.86%
Energy 7.88%
Consumer Defensive 7.76%
Utilities 4.58%
Communication Services 4.20%
Healthcare 4.10%
Consumer Cyclical 2.64%
Technology 0.72%
Recent News: IYLD
View MoreResearch Reports: IYLD
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