Data as of: Sep 23, 2016

IYLD: iShares Multi-Asset Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.17
  • $1.23
  • 4.88 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.3 %
  • 15.2 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.03 % +4.51 % +2.45 % +11.38 %
2015 +1.36 % -3.54 % -3.39 % +1.08 % -4.53 %
2014 +5.77 % +4.85 % -1.90 % +1.37 % +10.28 %
2013 +3.52 % -5.31 % +0.99 % +1.43 % +0.41 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IYLD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns