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: 15/10/2026
Current price: $21.66
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
-1.23%
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
-1.20%
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
-0.13%
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
7.54%
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
16.05%
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
33.53%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
1.331%
Worst day
-1.243%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.68 | $21.68 | $21.61 | $21.66 | 113,800 |
| 14/10/2026 | $21.63 | $21.63 | $21.55 | $21.59 | 18,800 |
| 13/10/2026 | $21.62 | $21.70 | $21.62 | $21.67 | 28,800 |
| 12/10/2026 | $21.64 | $21.64 | $21.59 | $21.61 | 38,800 |
| 09/10/2026 | $21.56 | $21.65 | $21.56 | $21.60 | 21,500 |
| 08/10/2026 | $21.50 | $21.59 | $21.50 | $21.57 | 11,400 |
| 07/10/2026 | $21.66 | $21.67 | $21.59 | $21.59 | 12,400 |
| 06/10/2026 | $21.68 | $21.75 | $21.68 | $21.70 | 14,500 |
| 05/10/2026 | $21.68 | $21.68 | $21.57 | $21.64 | 8,100 |
| 02/10/2026 | $21.59 | $21.70 | $21.59 | $21.62 | 11,900 |