IYLD
iShares MorningStar MultiAsset Inc ETF
$19.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 116.181M |
| 52 Week High | 19.926 |
| 52 Week Low | 17.655 |
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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 | 19.93 |
|---|---|
| 52 Week Low | 17.66 |
| Market Cap | 116.18M |
| Shares Outstanding | 5.85M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.90% |
| One Months | 10.67% |
| Three Months | 6.63% |
| Six Months | 6.14% |
| Nine Months | 14.76% |
| One Year | 10.03% |
| Three Years | -1.45% |
| Five Years | 0.38% |
| Ten Years | 2.16% |
| YTD | 2.60% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.81% |
| Three Months | 1.59% |
| Six Months | 2.97% |
| Nine Months | 10.75% |
| One Year | 10.02% |
| Three Years | -4.27% |
| Five Years | 1.89% |
| Ten Years | 23.72% |
| YTD | 1.33% |
| Since Inception | 50.20% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 12.56% |
| 2022 | -16.80% |
| 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 | -6.31% |
|---|---|
| Beta | 0.47 |
| Correlation | 77.01% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 59.31% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.75 |
| Sortino | -12.56 |
| Treynor | 9.9 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -10.33 |