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iShares Morningstar Multi-Asset Income ETF (IYLD)

Global Moderately Conservative Allocation | Exchange Traded Fund | Cboe US
22.26 USD -0.03 (-0.147%) ⇩ (Aug. 28, 2026, 3:53 p.m. EDT)
After hours: 22.26
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 6 a.m. EDT

The asset presents as a stable income vehicle rather than a capital appreciation engine, characterized by a robust 4.6% yield supported by consistent quarterly distributions. However, the underlying business quality shows signs of stagnation; despite a recent year-over-year price gain, the security has endured a significant 16.74% cumulative decline over the last nine years, indicating a persistent struggle to generate total returns for investors. The short-term outlook remains neutral, with price action hovering tightly around the 50-day average and a forecasting model predicting negligible movement, suggesting no immediate catalyst for a trend reversal. While the dividend appears sustainable given the regular payment history, the lack of meaningful price recovery over the long term suggests the market continues to discount the asset's future prospects, making it suitable primarily for income-focused portfolios rather than those seeking growth or capital preservation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002898
MSTL0.004346
AutoETS0.004651
AutoARIMA0.004651

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 81%
H-stat 1.09
Ljung-Box p 0.000
Jarque-Bera p 0.531
Excess Kurtosis -0.69
Attribute Value
Trailing P/E 17.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 4.74% 5.22% 5.08%
Dividend History
Date Dividend Yield %
2026-08-04 0.071 0.319388
2026-07-02 0.162 0.733696
2026-06-02 0.068 0.306306
2026-05-04 0.068 0.309091
2026-04-02 0.075 0.345145
2026-03-03 0.053 0.240363
2026-02-03 0.064 0.286996
2025-12-23 0.203 0.947270
2025-12-02 0.062 0.288104
2025-11-04 0.065 0.307038
2025-10-02 0.073 0.344665
2025-09-03 0.065 0.311005
2025-08-04 0.063 0.306868
2025-07-02 0.162 0.782609
2025-06-03 0.064 0.314188
2025-05-02 0.060 0.296443
2025-04-02 0.068 0.338814
2025-03-04 0.063 0.315315
2025-02-04 0.064 0.320802
2024-12-20 0.197 1.007157
2024-12-03 0.062 0.309073
2024-11-04 0.062 0.307083
2024-10-02 0.070 0.339971
2024-09-04 0.062 0.304519
2024-08-02 0.064 0.320963
2024-07-02 0.169 0.856998
2024-06-04 0.063 0.315948
2024-05-02 0.061 0.308861
2024-04-02 0.088 0.445344
2024-03-04 0.071 0.360406
2024-02-02 0.068 0.345353
2023-12-22 0.205 1.032746
2023-12-04 0.059 0.302564
2023-11-02 0.064 0.339523
2023-10-03 0.186 1.004320
2023-09-05 0.064 0.333160
2023-08-02 0.054 0.278782
2023-07-05 0.215 1.119209
2023-06-02 0.055 0.286458
2023-05-02 0.050 0.262055
2023-04-04 0.094 0.490605
2023-03-02 0.057 0.295031
2023-02-02 0.055 0.271069
2022-12-23 0.226 1.181391
2022-12-02 0.051 0.259410
2022-11-02 0.055 0.300711
2022-10-04 0.188 1.001065
2022-09-02 0.054 0.275933
2022-08-02 0.052 0.256537
2022-07-05 0.153 0.777439
2022-06-02 0.052 0.245052
2022-05-03 0.043 0.205545
2022-04-04 0.087 0.389262
2022-03-02 0.036 0.159929
2022-02-02 0.036 0.152996
2021-12-23 0.179 0.748328
2021-12-02 0.025 0.104822
2021-11-02 0.027 0.112219
2021-10-04 0.109 0.456449
2021-09-02 0.030 0.122649
2021-08-03 0.031 0.126945
2021-07-02 0.148 0.613344
2021-06-02 0.038 0.158201
2021-05-04 0.041 0.172632
2021-04-05 0.124 0.528109
2021-03-02 0.039 0.165816
2021-02-02 0.044 0.185107
2020-12-24 0.266 1.112505
2020-12-02 0.040 0.169062
2020-11-03 0.035 0.156740
2020-10-02 0.152 0.675556
2020-09-02 0.037 0.160660
2020-08-04 0.041 0.178416
2020-07-02 0.175 0.789711
2020-06-02 0.043 0.194306
2020-05-04 0.056 0.269620
2020-04-02 0.220 1.141671
2020-03-03 0.052 0.207834
2020-02-04 0.071 0.275942
2019-12-24 0.256 1.005104
2019-12-03 0.048 0.191770
2019-11-04 0.049 0.194676
2019-10-02 0.194 0.789581
2019-09-04 0.047 0.189746
2019-08-02 0.049 0.197183
2019-07-02 0.240 0.961538
2019-06-04 0.051 0.208418
2019-05-02 0.050 0.202922
2019-04-02 0.162 0.656402
2019-03-04 0.053 0.216238
2019-02-04 0.142 0.580302
2018-12-28 0.199 0.854444
2018-12-04 0.061 0.255765
2018-11-02 0.064 0.267559
2018-10-02 0.183 0.745721
2018-09-05 0.053 0.216238
2018-08-02 0.058 0.234723
2018-07-03 0.220 0.901639
2018-06-04 0.063 0.255371
2018-05-02 0.063 0.255993
2018-04-03 0.159 0.642684
2018-03-02 0.057 0.229931
2018-02-02 0.165 0.656586
2017-12-28 0.086 0.333204
2017-12-04 0.056 0.217899
2017-11-02 0.054 0.211765
2017-10-03 0.183 0.709853
2017-09-06 0.053 0.206386
2017-08-02 0.062 0.241621
2017-07-06 0.204 0.807921
2017-06-02 0.061 0.237910
2017-05-02 0.049 0.194059
2017-04-04 0.189 0.754792
2017-03-02 0.050 0.200562
2017-02-02 0.044 0.178935
2016-12-28 0.163 0.673832
2016-12-02 0.053 0.220558
2016-11-02 0.050 0.205002
2016-10-04 0.205 0.825282
2016-09-02 0.049 0.193599
2016-08-02 0.052 0.209593
2016-07-06 0.202 0.818145
2016-06-02 0.055 0.225687
2016-05-03 0.054 0.222864
2016-04-05 0.176 0.741990
2016-03-02 0.058 0.250000
2016-02-02 0.061 0.269316
2015-12-28 0.172 0.738514
2015-12-02 0.051 0.215736
2015-11-03 0.047 0.194940
2015-10-02 0.199 0.848976
2015-09-02 0.046 0.194011
2015-08-04 0.054 0.220139
2015-07-02 0.195 0.794297
2015-06-02 0.050 0.197161
2015-05-04 0.049 0.190291
2015-04-02 0.185 0.717332
2015-03-03 0.050 0.192382
2015-02-03 0.049 0.186880
2014-12-26 0.283 1.096899
2014-11-04 0.053 0.201751
2014-10-02 0.202 0.781734
2014-09-03 0.057 0.212132
2014-08-04 0.049 0.186312
2014-07-02 0.222 0.836473
2014-06-03 0.057 0.215501
2014-05-02 0.061 0.232558
2014-04-02 0.257 0.999222
2014-03-04 0.063 0.244946
2014-02-04 0.069 0.276110
2013-12-27 0.303 1.228710
2013-12-03 0.117 0.473110
2013-11-04 0.070 0.276789
2013-10-02 0.224 0.896359
2013-09-04 0.069 0.282903
2013-08-02 0.066 0.262948
2013-07-02 0.261 1.043165
2013-06-04 0.062 0.239013
2013-05-02 0.061 0.221496
2013-03-04 0.061 0.229410
2013-02-04 0.048 0.182440
2012-12-27 0.235 0.896947
2012-12-04 0.064 0.241783
2012-11-02 0.070 0.265353
2012-10-02 0.178 0.672205
2012-09-05 0.072 0.272934
2012-08-02 0.081 0.308219
2012-07-03 0.165 0.635348
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.6

Info Dump

Attribute Value
All Time High 28.16
All Time Low 17.59
Ask 27.84
Ask Size 1,600
Average Daily Volume10 Day 17,870
Average Daily Volume3 Month 14,584
Average Volume 14,584
Average Volume10Days 17,870
Beta3 Year 0.58
Bid 21.0
Bid Size 1,100
Category Global Moderately Conservative Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.32
Day Low 22.22
Dividend Yield 4.6
Eps Trailing Twelve Months 1.245716
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.174
Fifty Day Average Change 0.086200714
Fifty Day Average Change Percent 0.003887468
Fifty Two Week Change Percent 6.1516404
Fifty Two Week High 22.55
Fifty Two Week High Change -0.28979874
Fifty Two Week High Change Percent -0.012851385
Fifty Two Week Low 20.86
Fifty Two Week Low Change 1.4001999
Fifty Two Week Low Change Percent 0.067123674
Fifty Two Week Range 20.86 - 22.55
First Trade Date Milliseconds 1,333,978,200,000
Five Year Average Return 0.033401202
Full Exchange Name Cboe US
Fullday Change -0.0326996
Fullday Change Percent -0.146682
Fullday Price 22.2602
Fund Family iShares
Fund Inception Date 1,333,411,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Long Name iShares Morningstar Multi-Asset Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_183529348
Nav Price 22.29312
Net Assets 125,240,312.0
Net Expense Ratio 0.5
Open 22.31
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.2602
Post Market Time 1,787,959,805
Previous Close 22.2929
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0326996
Regular Market Change Percent -0.146682
Regular Market Day High 22.32
Regular Market Day Low 22.22
Regular Market Day Range 22.22 - 22.32
Regular Market Open 22.31
Regular Market Previous Close 22.2929
Regular Market Price 22.2602
Regular Market Time 1,787,946,817
Regular Market Volume 6,679
Short Name iShares Morningstar Multi-Asset
Source Interval 15
Symbol IYLD
Three Year Average Return 0.1090644
Total Assets 125,240,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.869402
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.32202
Trailing Three Month Returns 1.32202
Triggerable 1
Two Hundred Day Average 21.97785
Two Hundred Day Average Change 0.28235054
Two Hundred Day Average Change Percent 0.01284705
Type Disp ETF
Volume 6,679
Yield 0.046
Ytd Return 5.89479