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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure