iShares Morningstar Multi-Asset Income ETF ( IYLD) - Price History

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

DateAdjusted priceReal price
October 2026 $21.66 $21.66
September 2026 $21.71 $21.71
August 2026 $22.17 $22.24
July 2026 $22.01 $22.15
June 2026 $21.84 $22.14
May 2026 $21.91 $22.28
April 2026 $21.77 $22.20
March 2026 $21.23 $21.73
February 2026 $21.88 $22.45
January 2026 $21.53 $22.15
December 2025 $20.82 $21.42
November 2025 $20.67 $21.53
October 2025 $20.40 $21.31
September 2025 $20.30 $21.28
August 2025 $19.97 $21
July 2025 $19.45 $20.52
June 2025 $19.53 $20.76
May 2025 $19.14 $20.41
April 2025 $18.94 $20.26
March 2025 $18.71 $20.08
February 2025 $18.63 $20.06
January 2025 $18.44 $19.92
December 2024 $18.03 $19.48
November 2024 $18.45 $20.19
October 2024 $18.44 $20.25
September 2024 $18.76 $20.66
August 2024 $18.51 $20.45
July 2024 $18.14 $20.11
June 2024 $17.75 $19.84
May 2024 $17.86 $20.03
April 2024 $17.47 $19.65
March 2024 $17.64 $19.93
February 2024 $17.40 $19.73
January 2024 $17.36 $19.76
December 2023 $17.68 $20.12
November 2023 $16.85 $19.43
October 2023 $16 $18.51
September 2023 $16.29 $19.04
August 2023 $16.53 $19.38
July 2023 $16.70 $19.64
June 2023 $16.42 $19.52
May 2023 $15.88 $18.94
April 2023 $16.19 $19.36
March 2023 $16.02 $19.25
February 2023 $16.08 $19.38
January 2023 $16.64 $20.11
December 2022 $15.71 $18.98
November 2022 $16 $19.61
October 2022 $14.97 $18.40
September 2022 $14.79 $18.36
August 2022 $15.80 $19.68
July 2022 $16.41 $20.49
June 2022 $15.76 $19.83
May 2022 $16.81 $21.20
April 2022 $16.59 $20.97
March 2022 $17.63 $22.37
February 2022 $17.93 $22.78
January 2022 $18.44 $23.47
December 2021 $18.88 $24.03
November 2021 $18.52 $23.77
October 2021 $18.72 $24.05
September 2021 $18.56 $23.95
August 2021 $18.90 $24.42
July 2021 $18.79 $24.31
June 2021 $18.57 $24.18
May 2021 $18.39 $23.98
April 2021 $18.19 $23.76
March 2021 $17.84 $23.43
February 2021 $17.84 $23.46
January 2021 $17.93 $23.63
December 2020 $18.26 $24.07
November 2020 $17.70 $23.63
October 2020 $16.48 $22.03
September 2020 $16.75 $22.55
August 2020 $16.96 $22.87
July 2020 $16.94 $22.88
June 2020 $16.31 $22.20
May 2020 $15.95 $21.75
April 2020 $15.39 $21.05
March 2020 $14.46 $20
February 2020 $17.79 $24.66
January 2020 $18.47 $25.68
December 2019 $18.38 $25.55
November 2019 $17.87 $25.14
October 2019 $17.80 $25.09
September 2019 $17.58 $24.97
August 2019 $17.35 $24.69
July 2019 $17.52 $24.99
June 2019 $17.45 $25.13
May 2019 $16.78 $24.21
April 2019 $17.18 $24.84
March 2019 $16.99 $24.72
February 2019 $16.85 $24.57
January 2019 $16.78 $24.61
December 2018 $15.87 $23.28
November 2018 $16.12 $23.91
October 2018 $16.10 $23.94
September 2018 $16.51 $24.74
August 2018 $16.42 $24.66
July 2018 $16.51 $24.85
June 2018 $16.17 $24.56
May 2018 $16.18 $24.63
April 2018 $16.21 $24.74
March 2018 $16.26 $24.98
February 2018 $16.13 $24.84
January 2018 $16.56 $25.66
December 2017 $16.66 $25.83
November 2017 $16.48 $25.69
October 2017 $16.37 $25.57
September 2017 $16.46 $25.89
August 2017 $16.32 $25.73
July 2017 $16.25 $25.67
June 2017 $16.08 $25.61
May 2017 $16 $25.54
April 2017 $15.82 $25.30
March 2017 $15.62 $25.17
February 2017 $15.49 $25.01
January 2017 $15.18 $24.56
December 2016 $15.03 $24.31
November 2016 $14.82 $24.19
October 2016 $15.09 $24.68
September 2016 $15.33 $25.28
August 2016 $15.26 $25.21
July 2016 $15.17 $25.12
June 2016 $14.90 $24.87
May 2016 $14.56 $24.35
April 2016 $14.56 $24.42
March 2016 $14.26 $24.08
February 2016 $13.64 $23.10
January 2016 $13.47 $22.87
December 2015 $13.71 $23.27
November 2015 $13.84 $23.72
October 2015 $13.98 $24.01
September 2015 $13.59 $23.54
August 2015 $13.75 $23.86
July 2015 $14.16 $24.63
June 2015 $14.08 $24.68
May 2015 $14.56 $25.58
April 2015 $14.68 $25.84
March 2015 $14.60 $25.87
February 2015 $14.75 $26.20
January 2015 $14.65 $26.06
December 2014 $14.40 $25.62
November 2014 $14.60 $26.52
October 2014 $14.51 $26.40
September 2014 $14.21 $26.05
August 2014 $14.69 $27
July 2014 $14.28 $26.29
June 2014 $14.48 $26.88
May 2014 $14.34 $26.68
April 2014 $14.06 $26.22
March 2014 $13.81 $26.01
February 2014 $13.65 $25.77
January 2014 $13.26 $25.11
December 2013 $13.06 $24.72
November 2013 $13 $25.03
October 2013 $13.19 $25.47
September 2013 $12.87 $25.08
August 2013 $12.55 $24.52
July 2013 $12.87 $25.22
June 2013 $12.75 $25.23
May 2013 $13.14 $26.08
April 2013 $13.86 $27.55
March 2013 $13.46 $26.98
February 2013 $13.25 $26.61
January 2013 $13.12 $26.40
December 2012 $13 $26.17
November 2012 $13.01 $26.49
October 2012 $13.03 $26.60
September 2012 $12.96 $26.62
August 2012 $12.86 $26.49
July 2012 $12.79 $26.43
June 2012 $12.47 $25.93
May 2012 $12.17 $25.39
April 2012 $12.18 $25.49

IYLD

Price: $21.66

52 week price:
20.90
22.55

Dividend Yield: 4.77%

5-year range yield:
1.36%
14.62%

Forward Dividend Yield: 4.32%

Payout Ratio: 20.03%

Dividend Per Share: 0.94 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: 123.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 3.49%

DGR5: -1.38%

DGR10: -2.52%

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