iShares Morningstar Multi-Asset Income ETF

+$0.15 (+0.66%) As of 8:07 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IYLD and other ETFs, options, and stocks.

About IYLD

IYLD tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production.

What's in this fund

Top 10 Holdings (19.18% of total assets)

As of January 13, 2022

Name

Symbol

% Assets

United States Treasury Bonds 1.88%

—

3.73%

BlackRock Cash Funds Instl SL Agency

BISXX

2.92%

United States Treasury Bonds 2.25%

—

2.86%

United States Treasury Bonds 4.38%

—

2.73%

United States Treasury Bonds 1.38%

—

2.05%

United States Treasury Bonds 1.13%

—

1.74%

United States Treasury Bonds 1.88%

—

1.08%

United States Treasury Bonds 3%

—

0.84%

Federal National Mortgage Association 2%

—

0.64%

United States Treasury Bonds 3%

—

0.59%

IYLD Key Statistics

AUM

223.64M

Price-Earnings ratio

—

30-Day yield

—

Average volume

45.35K

High today

$23.63

Low today

$23.54

Open price

$23.56

Volume

37.66K

52 Week high

$24.50

52 Week low

$23.16

Expense ratio

0.60

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Apr 3, 2012

% Price Return3.37%5.75%4.55%

—

4.80%

% NAV Return3.37%5.75%4.55%

—

4.76%

As of December 31, 2021