Data as of: May 24, 2017

IYLD: iShares Multi-Asset Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.49
  • $1.17
  • 4.57 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.4 %
  • 9.8 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +3.93 % +2.23 % +6.25 %
2016 +4.03 % +4.51 % +2.90 % -1.98 % +9.65 %
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): May-15 - May-17

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