IYLD
iShares MorningStar MultiAsset Inc ETF
$19.60
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | World |
|---|---|
| Market Cap | 117.6M |
| 52 Week High | 19.891 |
| 52 Week Low | 17.774 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 19.89 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 117.60M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 6.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.02% |
Returns Annualized
| One Day | -22.68% |
|---|---|
| Five Days | 51.21% |
| One Months | -7.94% |
| Three Months | 0.33% |
| Six Months | 19.85% |
| Nine Months | 6.20% |
| One Year | 8.73% |
| Three Years | -1.49% |
| Five Years | 0.27% |
| Ten Years | 2.20% |
| YTD | -4.54% |
| Since Inception | 3.20% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.82% |
| One Month | -0.72% |
| Three Months | 0.08% |
| Six Months | 9.39% |
| Nine Months | 4.63% |
| One Year | 8.72% |
| Three Years | -4.41% |
| Five Years | 1.34% |
| Ten Years | 24.23% |
| YTD | -1.46% |
| Since Inception | 46.05% |
Yearly Returns
| 2024 | -1.46% |
|---|---|
| 2023 | 12.56% |
| 2022 | -16.81% |
| 2021 | 3.37% |
| 2020 | -1.16% |
| 2019 | 15.77% |
| 2018 | -4.78% |
| 2017 | 10.90% |
| 2016 | 9.41% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.53 |
| Correlation | 85.69% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 73.43% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.39 |
| Sortino | -11.37 |
| Treynor | 6.37 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -9.44 |