It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
IYLD: iShares Morningstar Multi-Asset Income ETF (ETF)
Basic Info 22 0.19(0.86%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 04/05/2012 |
| Last Dividend Date: | 06/02/2026 |
| 12-Mo. Yield | 4.97% |
| Expenses | 0.58% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/05/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 4.2 | 13.0 | 10.3 | 3.3 | 3.8 | 4.0 | 15.4 | 2.0 | 12.5 | -16.8 | 3.4 | -0.7 | 15.8 | -4.8 | 8.5 | 9.7 | -4.8 | 9.2 | -0.4 | 8.3 |
| Sharpe Ratio | NA | 1.51 | 2.0 | 1.25 | 0.13 | 0.24 | 0.33 | 2.02 | -0.3 | 1.1 | -1.54 | 0.65 | -0.04 | 3.01 | -1.07 | 1.72 | 1.27 | -0.71 | 1.92 | -0.05 | 2.81 |
| Draw Down(%) | NA | 4.7 | 4.7 | 5.2 | 22.6 | 30.2 | 30.2 | 5.2 | 4.3 | 7.3 | 22.3 | 3.1 | 30.2 | 2.6 | 7.0 | 3.5 | 5.2 | 10.0 | 4.7 | 11.1 | 2.4 |
| Standard Deviation(%) | NA | 7.1 | 5.8 | 6.4 | 7.9 | 9.7 | 8.9 | 6.2 | 5.4 | 8.1 | 11.9 | 5.2 | 22.5 | 4.8 | 5.8 | 4.6 | 7.4 | 6.9 | 4.8 | 8.0 | 4.1 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.11 | 0.01 | 0.02 | 0.03 | 0.18 | -0.02 | 0.12 | -0.17 | 0.04 | -0.01 | 0.14 | -0.07 | 0.06 | 0.07 | -0.05 | 0.09 | 0.0 | 0.14 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.03 | -0.01 | 0.02 | -0.03 | -0.01 | -0.04 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.05 | 0.02 |
| Beta | NA | 0.98 | 0.8 | 0.7 | 0.87 | 1.11 | 1.11 | 0.7 | 0.73 | 0.73 | 1.08 | 0.77 | 1.49 | 1.0 | 0.92 | 1.22 | 1.36 | 1.07 | 1.05 | 1.37 | 0.83 |
| RSquared | NA | 0.59 | 0.5 | 0.54 | 0.63 | 0.65 | 0.65 | 0.56 | 0.61 | 0.48 | 0.8 | 0.46 | 0.76 | 0.57 | 0.64 | 0.5 | 0.69 | 0.69 | 0.63 | 0.65 | 0.55 |
| Yield(%) | N/A | 1.5 | 5.0 | 5.6 | 4.2 | 4.5 | N/A | 5.2 | 5.2 | 6.1 | 4.3 | 3.5 | 4.6 | 5.7 | 5.2 | 4.3 | 5.1 | 4.5 | 5.6 | 5.1 | 3.5 |
| Dividend Growth(%) | N/A | -67.6 | 1.6 | 10.2 | -14.4 | N/A | N/A | -2.4 | -10.4 | 12.1 | 23.7 | -29.7 | -11.4 | -0.3 | 29.2 | -11.6 | 2.7 | -16.5 | 2.3 | 55.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 1.11% (83%)
- AOM (iShares Core Moderate Allocation ETF) 1.40% (82%)
- PCEF (Invesco CEF Income Composite ETF) 1.24% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.86% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 3.29% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.01% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.31% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.41% (26%)
Latest Articles Related to IYLD
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
