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: 02/04/2026
Current Price: $21.73
Expense Ratio: 0.50%
Assets Under Management
$133.4M
0.74% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-2.37%
Volatility
9.49%
Sharpe Ratio
-2.816
VaR 95%
-0.92%
CVaR 95%:
-1.09%
Max Drawdown:
-3.12%
Sortino Ratio:
-5.305
Calmar Ratio:
-7.41
Return
1.32%
Volatility
7.59%
Sharpe Ratio
0.240
VaR 95%
-0.82%
CVaR 95%:
-0.99%
Max Drawdown:
-5.04%
Sortino Ratio:
0.379
Calmar Ratio:
1.08
Return
4.49%
Volatility
6.44%
Sharpe Ratio
0.875
VaR 95%
-0.70%
CVaR 95%:
-0.87%
Max Drawdown:
-5.04%
Sortino Ratio:
1.266
Calmar Ratio:
1.84
Return
12.90%
Volatility
6.82%
Sharpe Ratio
1.367
VaR 95%
-0.65%
CVaR 95%:
-1.03%
Max Drawdown:
-5.04%
Sortino Ratio:
1.610
Calmar Ratio:
2.57
Return
20.60%
Volatility
5.99%
Sharpe Ratio
1.039
VaR 95%
-0.55%
CVaR 95%:
-0.85%
Max Drawdown:
-5.19%
Sortino Ratio:
1.355
Calmar Ratio:
1.90
Return
32.19%
Volatility
6.37%
Sharpe Ratio
0.966
VaR 95%
-0.58%
CVaR 95%:
-0.89%
Max Drawdown:
-5.19%
Sortino Ratio:
1.349
Calmar Ratio:
1.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.049%
Best Day
2.293%
09/04/2025
Worst Day
-2.4%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $21.57 | $21.73 | $21.57 | $21.73 | 1,900 |
| 01/04/2026 | $21.73 | $21.86 | $21.73 | $21.83 | 12,400 |
| 31/03/2026 | $21.53 | $21.73 | $21.53 | $21.73 | 49,100 |
| 30/03/2026 | $21.54 | $21.58 | $21.49 | $21.50 | 18,600 |
| 27/03/2026 | $21.48 | $21.51 | $21.44 | $21.44 | 15,300 |
| 26/03/2026 | $21.61 | $21.66 | $21.51 | $21.54 | 9,500 |
| 25/03/2026 | $21.70 | $21.74 | $21.68 | $21.69 | 14,200 |
| 24/03/2026 | $21.58 | $21.62 | $21.53 | $21.59 | 9,000 |
| 23/03/2026 | $21.58 | $21.73 | $21.58 | $21.64 | 8,500 |
| 20/03/2026 | $21.68 | $21.68 | $21.45 | $21.46 | 8,600 |