Data as of: Dec 07, 2016

IYLD: iShares Multi-Asset Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.43
  • $1.24
  • 5.08 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.6 %
  • 13.9 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.03 % +4.51 % +2.90 % -2.16 % +9.45 %
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): Dec-14 - Dec-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