iShares Morningstar Multi-Asset Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$22.31 - $22.42
52-Week High$22.54
52-Week Low$19.06
Open$22.38
Volume26.31K
Average Volume (3M)26.31K
Assets (AUM)131.05M
Expense Ratio0.50%
Total Holdings11
Inception DateApr 4, 2012
1 Day Change0.00%
1 Month Change2.89%
6 Month Change7.71%
YTD Change4.18%
1 Year Change11.08%
52-Week Change11.10%
5 Year Change-5.38%
10 Year Change-1.67%
50-Day MA$21.82
200-Day MA$21.10
RSI66.83
Stochastic %K72.34
Stochastic %D77.72
Annual Dividend$1.08
Dividend Yield4.80%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY4.12%

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