Data as of: Apr 23, 2024

IYLD: iShares Multi-Asset Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.66
  • $1.19
  • 6.03 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 11.4 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.25 % -0.92 % -1.16 %
2023 +2.00 % +2.46 % -0.76 % +8.53 % +12.56 %
2022 -6.61 % -10.62 % -6.18 % +6.24 % -16.81 %
2021 -2.32 % +4.08 % -0.08 % +1.76 % +3.37 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.14 $0.09 $0.23
2023 $0.11 $0.20 $0.33 $0.51 $1.16
2022 $0.07 $0.18 $0.26 $0.52 $1.03
2021 $0.08 $0.20 $0.21 $0.34 $0.83
2020 $0.12 $0.32 $0.25 $0.36 $1.05
2019 $0.20 $0.26 $0.34 $0.55 $1.34
2018 $0.22 $0.29 $0.33 $0.51 $1.34
2017 $0.09 $0.30 $0.32 $0.38 $1.09
2016 $0.12 $0.28 $0.30 $0.47 $1.18
2015 $0.10 $0.28 $0.31 $0.53 $1.22
2014 $0.13 $0.38 $0.33 $0.79 $1.62
2013 $0.11 $0.34 $0.40 $0.71 $1.56

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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
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