Data as of: Jul 28, 2021

IYLD: iShares Multi-Asset Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.27
  • $0.90
  • 3.69 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.6 %
  • 15.0 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -2.32 % +4.08 % +0.99 % +2.67 %
2020 -21.33 % +12.79 % +2.72 % +8.41 % -1.18 %
2019 +7.03 % +2.74 % +0.71 % +4.55 % +15.78 %
2018 -2.43 % -0.54 % +2.10 % -3.89 % -4.78 %
2017 +3.93 % +2.96 % +2.36 % +1.25 % +10.90 %
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): Jul-19 - Jul-21

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