iShares Morningstar Multi-Asset Income ETF Key Executives
This section highlights iShares Morningstar Multi-Asset Income ETF's key executives, including their titles and compensation details.
Find Contacts at iShares Morningstar Multi-Asset Income ETF
( total contacts)
iShares Morningstar Multi-Asset Income ETF Earnings
This section highlights iShares Morningstar Multi-Asset Income ETF's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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iShares Morningstar Multi-Asset Income ETF (IYLD)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
$20.21
Stock Price
$112.37M
Market Cap
-
Employees
None, DE
Location
Financial Statements
Access annual & quarterly financial statements for iShares Morningstar Multi-Asset Income ETF, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
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| Revenue |
| Cost of Revenue |
| Gross Profit |
| Gross Profit Ratio |
| Research and Development Expenses |
| General and Administrative Expenses |
| Selling and Marketing Expenses |
| Selling General and Administrative Expenses |
| Other Expenses |
| Operating Expenses |
| Cost and Expenses |
| Interest Income |
| Interest Expense |
| Depreciation and Amortization |
| EBITDA |
| EBITDA Ratio |
| Operating Income |
| Operating Income Ratio |
| Total Other Income Expenses Net |
| Income Before Tax |
| Income Before Tax Ratio |
| Income Tax Expense |
| Net Income |
| Net Income Ratio |
| EPS |
| EPS Diluted |
| Weighted Average Shares Outstanding |
| Weighted Average Shares Outstanding Diluted |
| SEC Filing |
| Breakdown |
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| Revenue |
| Cost of Revenue |
| Gross Profit |
| Gross Profit Ratio |
| Research and Development Expenses |
| General and Administrative Expenses |
| Selling and Marketing Expenses |
| Selling General and Administrative Expenses |
| Other Expenses |
| Operating Expenses |
| Cost and Expenses |
| Interest Income |
| Interest Expense |
| Depreciation and Amortization |
| EBITDA |
| EBITDA Ratio |
| Operating Income |
| Operating Income Ratio |
| Total Other Income Expenses Net |
| Income Before Tax |
| Income Before Tax Ratio |
| Income Tax Expense |
| Net Income |
| Net Income Ratio |
| EPS |
| EPS Diluted |
| Weighted Average Shares Outstanding |
| Weighted Average Shares Outstanding Diluted |
| SEC Filing |
Annual Balance Sheet
| Breakdown |
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| Cash and Cash Equivalents |
| Short Term Investments |
| Cash and Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property Plant Equipment Net |
| Goodwill |
| Intangible Assets |
| Goodwill and Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Total Non-Current Assets |
| Other Assets |
| Total Assets |
| Account Payables |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long Term Debt |
| Deferred Revenue Non-Current |
| Deferred Tax Liabilities Non-Current |
| Other Non-Current Liabilities |
| Total Non-Current Liabilities |
| Other Liabilities |
| Total Liabilities |
| Preferred Stock |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income Loss |
| Other Total Stockholders Equity |
| Total Stockholders Equity |
| Total Equity |
| Total Liabilities and Stockholders Equity |
| Minority Interest |
| Total Liabilities and Total Equity |
| Total Investments |
| Total Debt |
| Net Debt |
Balance Sheet Charts
| Breakdown |
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| Cash and Cash Equivalents |
| Short Term Investments |
| Cash and Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property Plant Equipment Net |
| Goodwill |
| Intangible Assets |
| Goodwill and Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Total Non-Current Assets |
| Other Assets |
| Total Assets |
| Account Payables |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long Term Debt |
| Deferred Revenue Non-Current |
| Deferred Tax Liabilities Non-Current |
| Other Non-Current Liabilities |
| Total Non-Current Liabilities |
| Other Liabilities |
| Total Liabilities |
| Preferred Stock |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income Loss |
| Other Total Stockholders Equity |
| Total Stockholders Equity |
| Total Equity |
| Total Liabilities and Stockholders Equity |
| Minority Interest |
| Total Liabilities and Total Equity |
| Total Investments |
| Total Debt |
| Net Debt |
Annual Cash Flow
| Breakdown |
|---|
| Net Income |
| Depreciation and Amortization |
| Deferred Income Tax |
| Stock Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non Cash Items |
| Net Cash Provided by Operating Activities |
| Investments in Property Plant and Equipment |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities of Investments |
| Other Investing Activities |
| Net Cash Used for Investing Activities |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Net Cash Used Provided by Financing Activities |
| Effect of Forex Changes on Cash |
| Net Change in Cash |
| Cash at End of Period |
| Cash at Beginning of Period |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
Cash Flow Charts
| Breakdown |
|---|
| Net Income |
| Depreciation and Amortization |
| Deferred Income Tax |
| Stock Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non Cash Items |
| Net Cash Provided by Operating Activities |
| Investments in Property Plant and Equipment |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities of Investments |
| Other Investing Activities |
| Net Cash Used for Investing Activities |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Net Cash Used Provided by Financing Activities |
| Effect of Forex Changes on Cash |
| Net Change in Cash |
| Cash at End of Period |
| Cash at Beginning of Period |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
iShares Morningstar Multi-Asset Income ETF Dividends
Explore iShares Morningstar Multi-Asset Income ETF's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
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Dividend Paid & Capex Coverage Ratio
x
iShares Morningstar Multi-Asset Income ETF Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.062616 | $0.062616 | March 04, 2025 | March 04, 2025 | March 07, 2025 | |
| $0.064072 | $0.064072 | February 04, 2025 | February 04, 2025 | February 07, 2025 | |
| $0.19711 | $0.19711 | December 20, 2024 | December 20, 2024 | December 26, 2024 | |
| $0.061715 | $0.061715 | December 03, 2024 | December 03, 2024 | December 06, 2024 | |
| $0.06195 | $0.06195 | November 04, 2024 | November 04, 2024 | November 07, 2024 | |
| $0.070271 | $0.070271 | October 02, 2024 | October 02, 2024 | October 07, 2024 | October 01, 2024 |
| $0.061834 | $0.061834 | September 04, 2024 | September 04, 2024 | September 09, 2024 | |
| $0.06416 | $0.06416 | August 02, 2024 | August 02, 2024 | August 07, 2024 | |
| $0.16939 | $0.16939 | July 02, 2024 | July 02, 2024 | July 08, 2024 | |
| $0.062832 | $0.062832 | June 04, 2024 | June 04, 2024 | June 10, 2024 | |
| $0.061199 | $0.061199 | May 02, 2024 | May 03, 2024 | May 08, 2024 | May 01, 2024 |
| $0.087714 | $0.087714 | April 02, 2024 | April 03, 2024 | April 08, 2024 | |
| $0.070946 | $0.070946 | March 04, 2024 | March 05, 2024 | March 08, 2024 | March 01, 2024 |
| $0.067557 | $0.067557 | February 02, 2024 | February 05, 2024 | February 08, 2024 | |
| $0.2052 | $0.2052 | December 22, 2023 | December 26, 2023 | December 29, 2023 | |
| $0.058788 | $0.058788 | December 04, 2023 | December 05, 2023 | December 08, 2023 | December 01, 2023 |
| $0.064338 | $0.064338 | November 02, 2023 | November 03, 2023 | November 08, 2023 | |
| $0.18588 | $0.18588 | October 03, 2023 | October 04, 2023 | October 10, 2023 | October 02, 2023 |
| $0.064156 | $0.064156 | September 05, 2023 | September 06, 2023 | September 11, 2023 | September 01, 2023 |
| $0.054476 | $0.054476 | August 02, 2023 | August 03, 2023 | August 08, 2023 | August 01, 2023 |
iShares Morningstar Multi-Asset Income ETF News
Read the latest news about iShares Morningstar Multi-Asset Income ETF, including recent articles, headlines, and updates.
IYLD: Attractive Distribution Yield But Poor Total Returns
The iShares Morningstar Multi-Asset Income ETF (IYLD) pays a 5.9% trailing distribution yield but has only achieved average annual returns of 2.5% over 10 years. The gap between the distribution yield and historical performance suggests that the IYLD ETF is an amortizing 'return of principal' fund, which should be avoided. There are better alternatives for investors seeking high yields from mostly fixed income investments, such as the TBIL ETF, the CLOZ ETF, and the UTF fund.
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