What is IYLD's market cap?

$125.28M, based on the Sep 28 close of $21.79.

Does iShares Morningstar Multi-Asset Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0679 per share (ex-date Sep 2), an annualised yield of 3.74%.

Cboe BZX · IYLD

iShares Morningstar Multi-Asset Income ETF (IYLD)

$21.79−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.79▲ 2.38% in range

Sep 29, 2025Low $20.92 · High $22.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Morningstar Multi-Asset Income ETF closed at $21.79 on Sep 28, down 0.45%, 3.3% below its 52-week closing high. Volume of 39.4K shares was 2.16× its 20-day average (well above normal).

Split-adjusted performance: -2.3% over one month, +1.6% over six months, +2.7% over one year.

Short interest was 36.3K shares at the Sep 15 settlement, up 566.4% from the prior report (1.9 days to cover).

Market cap$125.3M5.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.74%$0.0679 last paid

52-week range20.92 – 22.54−3.3% from high

Volume39.4K2.16× 20-day avg

Volatility · 60d4.7%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.3%3M −1.8%6M +1.6%YTD +1.7%1Y +2.7%3Y +13.9%5Y −9.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short36.3K+566.4% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d22.8%of daily volume

News about iShares Morningstar Multi-Asset Income ETF

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Quick answers

What is IYLD's market cap?: $125.28M, based on the Sep 28 close of $21.79.
Does iShares Morningstar Multi-Asset Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0679 per share (ex-date Sep 2), an annualised yield of 3.74%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology