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.
Frequently asked questions
What is the iShares Morningstar Multi-Asset Income ETF (IYLD) expense ratio?
The iShares Morningstar Multi-Asset Income ETF funds expense ratio is 0.6%.
What is iShares Morningstar Multi-Asset Income ETF (IYLD) current stock price?
As of the latest data, iShares Morningstar Multi-Asset Income ETF stock price is $21.65, with a previous close of $21.63. iShares Morningstar Multi-Asset Income ETF gained $0.02 in the last trading session, representing a 0.09% increase.
Does iShares Morningstar Multi-Asset Income ETF (IYLD) pay dividends?
Yes. iShares Morningstar Multi-Asset Income ETF pays monthly dividends with an annualized yield of 4.79% and an estimated annual payout of $1.04 per share.
When is the next ex-dividend date for iShares Morningstar Multi-Asset Income ETF (IYLD)?
The next ex-dividend date is scheduled for October 02, 2026.