ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF
Symbol: IYLD
Exchange: BATS
Sector: Financial_Services
Category: Global Moderately Conservative Allocation
Inception date: 03/04/2012
Latest date: 02/06/2026
Current price: $22.20
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.91%
Ann. -23.09% (Sharpe / Sortino numerator)
Volatility
9.49%
Sharpe ratio
-2.816
VaR 95%
-0.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.40%
Ann. 5.45% (Sharpe / Sortino numerator)
Volatility
7.59%
Sharpe ratio
0.240
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.37%
Ann. 9.26% (Sharpe / Sortino numerator)
Volatility
6.44%
Sharpe ratio
0.875
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.15%
Ann. 12.95% (Sharpe / Sortino numerator)
Volatility
6.82%
Sharpe ratio
1.367
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.35%
Ann. 9.86% (Sharpe / Sortino numerator)
Volatility
5.99%
Sharpe ratio
1.039
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.00%
Ann. 9.79% (Sharpe / Sortino numerator)
Volatility
6.37%
Sharpe ratio
0.966
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.053%
Best day
1.331%
Worst day
-1.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $22.10 | $22.22 | $22.10 | $22.20 | 13,300 |
| 01/06/2026 | $22.20 | $22.25 | $22.19 | $22.23 | 9,600 |
| 29/05/2026 | $22.27 | $22.32 | $22.25 | $22.28 | 7,500 |
| 28/05/2026 | $22.15 | $22.29 | $22.15 | $22.25 | 15,500 |
| 27/05/2026 | $22.19 | $22.27 | $22.19 | $22.24 | 7,000 |
| 26/05/2026 | $22.20 | $22.26 | $22.20 | $22.24 | 14,500 |
| 22/05/2026 | $22.15 | $22.18 | $22.13 | $22.16 | 13,900 |
| 21/05/2026 | $22.01 | $22.17 | $22.01 | $22.13 | 8,700 |
| 20/05/2026 | $21.99 | $22.15 | $21.99 | $22.13 | 20,800 |
| 19/05/2026 | $21.97 | $22.04 | $21.94 | $22.00 | 16,800 |