iShares Morningstar Multi-Asset - Price History

Monthly price history for IYLD (iShares Morningstar Multi-Asset)

DateAdjusted priceReal price
April 2024 $19.79 $19.88
March 2024 $19.84 $19.93
February 2024 $19.57 $19.73
January 2024 $19.54 $19.76
December 2023 $19.89 $20.12
November 2023 $18.95 $19.42
October 2023 $18 $18.51
September 2023 $18.33 $19.04
August 2023 $18.59 $19.38
July 2023 $18.79 $19.64
June 2023 $18.47 $19.52
May 2023 $17.87 $18.94
April 2023 $18.22 $19.36
March 2023 $18.03 $19.25
February 2023 $18.10 $19.38
January 2023 $18.73 $20.11
December 2022 $17.67 $18.98
November 2022 $18 $19.61
October 2022 $16.84 $18.40
September 2022 $16.63 $18.36
August 2022 $17.78 $19.68
July 2022 $18.46 $20.49
June 2022 $17.73 $19.83
May 2022 $18.91 $21.20
April 2022 $18.67 $20.97
March 2022 $19.84 $22.37
February 2022 $20.17 $22.78
January 2022 $20.75 $23.47
December 2021 $21.24 $24.03
November 2021 $20.83 $23.77
October 2021 $21.06 $24.05
September 2021 $20.88 $23.95
August 2021 $21.25 $24.42
July 2021 $21.13 $24.31
June 2021 $20.89 $24.18
May 2021 $20.69 $23.98
April 2021 $20.46 $23.76
March 2021 $20.07 $23.43
February 2021 $20.06 $23.46
January 2021 $20.17 $23.63
December 2020 $20.55 $24.07
November 2020 $19.92 $23.63
October 2020 $18.54 $22.03
September 2020 $18.85 $22.55
August 2020 $19.08 $22.87
July 2020 $19.06 $22.88
June 2020 $18.35 $22.20
May 2020 $17.94 $21.75
April 2020 $17.32 $21.05
March 2020 $16.26 $20
February 2020 $20.01 $24.66
January 2020 $20.78 $25.68
December 2019 $20.67 $25.54
November 2019 $20.10 $25.14
October 2019 $20.02 $25.09
September 2019 $19.78 $24.97
August 2019 $19.52 $24.69
July 2019 $19.72 $24.99
June 2019 $19.64 $25.13
May 2019 $18.88 $24.21
April 2019 $19.33 $24.84
March 2019 $19.11 $24.72
February 2019 $18.95 $24.57
January 2019 $18.88 $24.61
December 2018 $17.86 $23.28
November 2018 $18.14 $23.91
October 2018 $18.11 $23.94
September 2018 $18.58 $24.74
August 2018 $18.48 $24.66
July 2018 $18.58 $24.85
June 2018 $18.19 $24.56
May 2018 $18.20 $24.63
April 2018 $18.23 $24.74
March 2018 $18.29 $24.98
February 2018 $18.15 $24.84
January 2018 $18.63 $25.66
December 2017 $18.75 $25.83
November 2017 $18.55 $25.69
October 2017 $18.42 $25.57
September 2017 $18.52 $25.89
August 2017 $18.37 $25.73
July 2017 $18.28 $25.67
June 2017 $18.09 $25.61
May 2017 $18 $25.54
April 2017 $17.80 $25.30
March 2017 $17.57 $25.17
February 2017 $17.43 $25.01
January 2017 $17.08 $24.56
December 2016 $16.91 $24.31
November 2016 $16.68 $24.19
October 2016 $16.98 $24.68
September 2016 $17.25 $25.28
August 2016 $17.17 $25.21
July 2016 $17.07 $25.12
June 2016 $16.76 $24.87
May 2016 $16.38 $24.35
April 2016 $16.39 $24.42
March 2016 $15.96 $24.08
February 2016 $15.28 $23.10
January 2016 $15.08 $22.87
December 2015 $15.35 $23.27
November 2015 $15.50 $23.72
October 2015 $15.66 $24.01
September 2015 $15.22 $23.54
August 2015 $15.40 $23.86
July 2015 $15.86 $24.63
June 2015 $15.76 $24.68
May 2015 $16.31 $25.58
April 2015 $16.44 $25.84
March 2015 $16.34 $25.87
February 2015 $16.52 $26.20
January 2015 $16.40 $26.06
December 2014 $16.12 $25.62
November 2014 $16.48 $26.52
October 2014 $16.37 $26.40
September 2014 $16.02 $26.05
August 2014 $16.58 $27
July 2014 $16.11 $26.29
June 2014 $16.34 $26.88
May 2014 $16.18 $26.68
April 2014 $15.86 $26.22
March 2014 $15.58 $26.01
February 2014 $15.40 $25.77
January 2014 $14.97 $25.12
December 2013 $14.73 $24.72
November 2013 $14.66 $25.03
October 2013 $14.88 $25.47
September 2013 $14.52 $25.08
August 2013 $14.16 $24.52
July 2013 $14.52 $25.22
June 2013 $14.38 $25.23
May 2013 $14.83 $26.08
April 2013 $15.63 $27.55
March 2013 $15.20 $26.98
February 2013 $14.96 $26.61
January 2013 $14.82 $26.40
December 2012 $14.69 $26.17
November 2012 $14.70 $26.49
October 2012 $14.72 $26.60
September 2012 $14.63 $26.62
August 2012 $14.52 $26.49
July 2012 $14.44 $26.43
June 2012 $14.08 $25.93
May 2012 $13.75 $25.39
April 2012 $13.76 $25.49

IYLD

Price: $19.66

52 week price:
18.38
20.15

Dividend Yield: 3.29%

5-year range yield:
1.25%
14.19%

Forward Dividend Yield: 5.35%

Payout Ratio: 22.98%

Payout Ratio Range:
19.04%
66.46%

Dividend Per Share: 1.05 USD

Earnings Per Share: 3.71 USD

P/E Ratio: 5.31

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 20635

Market Capitalization: 125.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -30.00%

DGR5: -30.00%

DGR10: -30.00%

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