iShares Morningstar Multi-Asset Income ETF ( IYLD) - Price History
Monthly price history for IYLD (iShares Morningstar Multi-Asset Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.10 | $22.10 |
| June 2026 | $22.16 | $22.16 |
| May 2026 | $22.21 | $22.28 |
| April 2026 | $22.06 | $22.20 |
| March 2026 | $21.52 | $21.73 |
| February 2026 | $22.18 | $22.45 |
| January 2026 | $21.82 | $22.15 |
| December 2025 | $21.10 | $21.42 |
| November 2025 | $20.95 | $21.53 |
| October 2025 | $20.68 | $21.31 |
| September 2025 | $20.58 | $21.28 |
| August 2025 | $20.24 | $21 |
| July 2025 | $19.72 | $20.52 |
| June 2025 | $19.79 | $20.76 |
| May 2025 | $19.40 | $20.41 |
| April 2025 | $19.20 | $20.26 |
| March 2025 | $18.96 | $20.08 |
| February 2025 | $18.89 | $20.06 |
| January 2025 | $18.69 | $19.92 |
| December 2024 | $18.28 | $19.48 |
| November 2024 | $18.70 | $20.19 |
| October 2024 | $18.70 | $20.25 |
| September 2024 | $19.01 | $20.66 |
| August 2024 | $18.76 | $20.45 |
| July 2024 | $18.39 | $20.11 |
| June 2024 | $17.99 | $19.84 |
| May 2024 | $18.10 | $20.03 |
| April 2024 | $17.71 | $19.65 |
| March 2024 | $17.88 | $19.93 |
| February 2024 | $17.64 | $19.73 |
| January 2024 | $17.60 | $19.76 |
| December 2023 | $17.92 | $20.12 |
| November 2023 | $17.08 | $19.43 |
| October 2023 | $16.22 | $18.51 |
| September 2023 | $16.52 | $19.04 |
| August 2023 | $16.75 | $19.38 |
| July 2023 | $16.93 | $19.64 |
| June 2023 | $16.64 | $19.52 |
| May 2023 | $16.10 | $18.94 |
| April 2023 | $16.42 | $19.36 |
| March 2023 | $16.24 | $19.25 |
| February 2023 | $16.30 | $19.38 |
| January 2023 | $16.87 | $20.11 |
| December 2022 | $15.92 | $18.98 |
| November 2022 | $16.22 | $19.61 |
| October 2022 | $15.17 | $18.40 |
| September 2022 | $14.99 | $18.36 |
| August 2022 | $16.02 | $19.68 |
| July 2022 | $16.64 | $20.49 |
| June 2022 | $15.98 | $19.83 |
| May 2022 | $17.04 | $21.20 |
| April 2022 | $16.82 | $20.97 |
| March 2022 | $17.88 | $22.37 |
| February 2022 | $18.17 | $22.78 |
| January 2022 | $18.70 | $23.47 |
| December 2021 | $19.14 | $24.03 |
| November 2021 | $18.77 | $23.77 |
| October 2021 | $18.97 | $24.05 |
| September 2021 | $18.81 | $23.95 |
| August 2021 | $19.16 | $24.42 |
| July 2021 | $19.04 | $24.31 |
| June 2021 | $18.83 | $24.18 |
| May 2021 | $18.64 | $23.98 |
| April 2021 | $18.44 | $23.76 |
| March 2021 | $18.09 | $23.43 |
| February 2021 | $18.08 | $23.46 |
| January 2021 | $18.18 | $23.63 |
| December 2020 | $18.52 | $24.07 |
| November 2020 | $17.94 | $23.63 |
| October 2020 | $16.70 | $22.03 |
| September 2020 | $16.98 | $22.55 |
| August 2020 | $17.20 | $22.87 |
| July 2020 | $17.17 | $22.88 |
| June 2020 | $16.53 | $22.20 |
| May 2020 | $16.16 | $21.75 |
| April 2020 | $15.60 | $21.05 |
| March 2020 | $14.66 | $20 |
| February 2020 | $18.03 | $24.66 |
| January 2020 | $18.73 | $25.68 |
| December 2019 | $18.63 | $25.55 |
| November 2019 | $18.12 | $25.14 |
| October 2019 | $18.04 | $25.09 |
| September 2019 | $17.82 | $24.97 |
| August 2019 | $17.58 | $24.69 |
| July 2019 | $17.76 | $24.99 |
| June 2019 | $17.69 | $25.13 |
| May 2019 | $17.01 | $24.21 |
| April 2019 | $17.42 | $24.84 |
| March 2019 | $17.22 | $24.72 |
| February 2019 | $17.08 | $24.57 |
| January 2019 | $17.01 | $24.61 |
| December 2018 | $16.09 | $23.28 |
| November 2018 | $16.34 | $23.91 |
| October 2018 | $16.32 | $23.94 |
| September 2018 | $16.74 | $24.74 |
| August 2018 | $16.65 | $24.66 |
| July 2018 | $16.74 | $24.85 |
| June 2018 | $16.39 | $24.56 |
| May 2018 | $16.40 | $24.63 |
| April 2018 | $16.43 | $24.74 |
| March 2018 | $16.48 | $24.98 |
| February 2018 | $16.35 | $24.84 |
| January 2018 | $16.78 | $25.66 |
| December 2017 | $16.89 | $25.83 |
| November 2017 | $16.71 | $25.69 |
| October 2017 | $16.60 | $25.57 |
| September 2017 | $16.68 | $25.89 |
| August 2017 | $16.55 | $25.73 |
| July 2017 | $16.47 | $25.67 |
| June 2017 | $16.30 | $25.61 |
| May 2017 | $16.22 | $25.54 |
| April 2017 | $16.03 | $25.30 |
| March 2017 | $15.83 | $25.17 |
| February 2017 | $15.70 | $25.01 |
| January 2017 | $15.39 | $24.56 |
| December 2016 | $15.23 | $24.31 |
| November 2016 | $15.02 | $24.19 |
| October 2016 | $15.30 | $24.68 |
| September 2016 | $15.54 | $25.28 |
| August 2016 | $15.47 | $25.21 |
| July 2016 | $15.38 | $25.12 |
| June 2016 | $15.10 | $24.87 |
| May 2016 | $14.75 | $24.35 |
| April 2016 | $14.76 | $24.42 |
| March 2016 | $14.45 | $24.08 |
| February 2016 | $13.83 | $23.10 |
| January 2016 | $13.66 | $22.87 |
| December 2015 | $13.89 | $23.27 |
| November 2015 | $14.03 | $23.72 |
| October 2015 | $14.17 | $24.01 |
| September 2015 | $13.78 | $23.54 |
| August 2015 | $13.94 | $23.86 |
| July 2015 | $14.36 | $24.63 |
| June 2015 | $14.27 | $24.68 |
| May 2015 | $14.76 | $25.58 |
| April 2015 | $14.88 | $25.84 |
| March 2015 | $14.80 | $25.87 |
| February 2015 | $14.96 | $26.20 |
| January 2015 | $14.85 | $26.06 |
| December 2014 | $14.60 | $25.62 |
| November 2014 | $14.80 | $26.52 |
| October 2014 | $14.71 | $26.40 |
| September 2014 | $14.40 | $26.05 |
| August 2014 | $14.89 | $27 |
| July 2014 | $14.48 | $26.29 |
| June 2014 | $14.68 | $26.88 |
| May 2014 | $14.54 | $26.68 |
| April 2014 | $14.25 | $26.22 |
| March 2014 | $14 | $26.01 |
| February 2014 | $13.84 | $25.77 |
| January 2014 | $13.44 | $25.11 |
| December 2013 | $13.24 | $24.72 |
| November 2013 | $13.18 | $25.03 |
| October 2013 | $13.37 | $25.47 |
| September 2013 | $13.05 | $25.08 |
| August 2013 | $12.72 | $24.52 |
| July 2013 | $13.05 | $25.22 |
| June 2013 | $12.92 | $25.23 |
| May 2013 | $13.32 | $26.08 |
| April 2013 | $14.04 | $27.55 |
| March 2013 | $13.64 | $26.98 |
| February 2013 | $13.43 | $26.61 |
| January 2013 | $13.30 | $26.40 |
| December 2012 | $13.18 | $26.17 |
| November 2012 | $13.19 | $26.49 |
| October 2012 | $13.21 | $26.60 |
| September 2012 | $13.13 | $26.62 |
| August 2012 | $13.03 | $26.49 |
| July 2012 | $12.96 | $26.43 |
| June 2012 | $12.64 | $25.93 |
| May 2012 | $12.34 | $25.39 |
| April 2012 | $12.35 | $25.49 |
IYLD
Price: $22.10
Dividend Yield: 4.62%
Forward Dividend Yield: 8.80%
Payout Ratio: 20.03%
Dividend Per Share: 1.95 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 15.07
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 20635
Market Capitalization: 127.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 9.81%
DGR5: -2.66%
DGR10: -2.33%