US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares Morningstar Multi-Asset Income ETF

22.01

0.0000

Volume:3K

Turnover:64.20K

Market Cap:125.46M

PE:- -

High:22.05

Open:22.05

Low:22.01

Close:22.01

52wk High:22.55

52wk Low:20.90

Shares:5.70M

Float Shares:5.70M

Volume Ratio:0.61

T/O Rate:0.05%

Dividend:1.03

Dividend Rate:4.68%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Strategy's STRC Preferred Stock Rebounds to $99: Corporate Buybacks Mask a Reversed Capital Engine

China Cinda Announces Full Redemption of Offshore Preference Shares Set for November 3

Seoul Hedge Fund Pressures Samsung to Redeem Preferred Shares From $817B AI Windfall

Trump Pushes for Rate Cuts Amid Rising Inflation Bets, Insists US Deserves Cheapest Borrowing Costs Globally

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/IYLD"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IYLD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IYLD\",,,,,undefined,":{"symbol":"IYLD","market":"US","secType":"STK","nameCN":"iShares Morningstar Multi-Asset Income ETF","latestPrice":22.01,"timestamp":1789568835310,"preClose":22.01,"halted":0,"volume":2916,"delay":0,"changeRate":0,"floatShares":5700000,"shares":5700000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-16 10:41:03 EDT","open":22.05,"high":22.05,"low":22.01,"amount":64198.813464,"amplitude":0.001817,"askPrice":22.07,"askSize":1200,"bidPrice":22.02,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":22.01,"sharesOutstanding":5900000,"nav":22.031509,"aum":125579601.3,"dividendRate":0.046801,"bidAskSpread":0.001848,"postHourTrading":{"tag":"盘后","latestPrice":22.01,"preClose":22.01,"latestTime":"16:10 EDT","volume":12,"amount":264.12,"timestamp":1789503007869,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.614544},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IYLD\",,,,,undefined,":{"symbol":"IYLD","floatShares":5700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.614544,"shares":5700000,"dividePrice":1.0301,"high":22.05,"amplitude":0.001817,"preClose":22.01,"low":22.01,"week52Low":20.9,"pbRate":"--","week52High":22.5499,"institutionHeld":0,"latestPrice":22.01,"committee":-0.846154,"eps":0,"divideRate":0.046801,"volume":2916,"delay":0,"ttmEps":0,"open":22.05,"prevYearClose":21.42,"prevWeekClose":22.0929,"prevMonthClose":22.2351,"prevQuarterClose":22.1448,"fiveDayClose":22.19,"twentyDayClose":22.2252,"sixtyDayClose":22.2173},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IYLD\",params:#limit:5,,,undefined,":[{"date":"2026-09-02","symbol":"IYLD","amount":0.06792,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-02","defaultRemindTime":1788355800000,"name":"iShares Morningstar Multi-Asset","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-02","currency":"USD","dateTimestamp":1788321600000,"payDate":"2026-09-08"},{"date":"2026-08-04","symbol":"IYLD","amount":0.07103,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-04","defaultRemindTime":1785850200000,"name":"iShares Morningstar Multi-Asset","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-04","currency":"USD","dateTimestamp":1785816000000,"payDate":"2026-08-07"},{"date":"2026-07-02","symbol":"IYLD","amount":0.16207,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-02","defaultRemindTime":1782999000000,"name":"iShares Morningstar Multi-Asset","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-02","currency":"USD","dateTimestamp":1782964800000,"payDate":"2026-07-08"},{"date":"2026-06-02","symbol":"IYLD","amount":0.06777,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-02","defaultRemindTime":1780407000000,"name":"iShares Morningstar Multi-Asset","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-02","currency":"USD","dateTimestamp":1780372800000,"payDate":"2026-06-05"},{"date":"2026-05-04","symbol":"IYLD","amount":0.06776,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-04","defaultRemindTime":1777901400000,"name":"iShares Morningstar Multi-Asset","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-04","currency":"USD","dateTimestamp":1777867200000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IYLD\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-04","recordDate":"2016-10-06","paymentDate":"2016-10-11","value":0.204704,"currency":"USD"},{"executeDate":"2016-11-02","recordDate":"2016-11-04","paymentDate":"2016-11-08","value":0.050203,"currency":"USD"},{"executeDate":"2016-12-02","recordDate":"2016-12-06","paymentDate":"2016-12-08","value":0.052628,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.162699,"currency":"USD"},{"executeDate":"2017-02-02","recordDate":"2017-02-06","paymentDate":"2017-02-08","value":0.043681,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IYLD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IYLD\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1174644447","title":"Strategy's STRC Preferred Stock Rebounds to $99: Corporate Buybacks Mask a Reversed Capital Engine","url":"https://stock-news.laohu8.com/highlight/detail?id=1174644447","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1174644447?lang=en_us&edition=fundamental","pubTime":"2026-09-16 21:35","pubTimestamp":1789565729,"startTime":"0","endTime":"0","summary":"Strategy (MSTR.US) has seen its perpetual preferred stock, STRC (Stretch), climb back to as high as $99 after a brutal selloff, putting it just a stone's throw from its $100 par value. However, the...","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LMI3.UK","VPFF","BK4582","07799","IMST","PFF","HPI","3LMI.UK","3SMI.UK","MSTK","MSTR","MSTX","PGX","FCEF","BITQ","MSII","PSF","HPS","MTYY","PCEF","PFLD","PREF","WNTR","BK4600","BK4595","MSTY","SMI3.UK","BK4550","JHPI","07399","ALTY","MSTW","APED","FLC","UDN","EVPF","PRIZ","MSTU","FPE","LBAY","MSOO","BK4588","STRF","09399","DFP","BK4023","BK4516","09799","MDIV","PFFL","MSTP","BK4596","PDT","CSSD","JPRF","BK4585","MSTY.UK","FT","CRPT","MST","BK4161","MSDD","SMST","UUP","OWNB","MSST","STRC","QTPI","MSTC","HPF","IYLD","MSTZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1186348265","title":"China Cinda Announces Full Redemption of Offshore Preference Shares Set for November 3","url":"https://stock-news.laohu8.com/highlight/detail?id=1186348265","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1186348265?lang=en_us&edition=fundamental","pubTime":"2026-09-16 16:34","pubTimestamp":1789547665,"startTime":"0","endTime":"0","summary":"China Cinda (01359) has announced that its board has approved and the National Financial Regulatory Administration has raised no objections to the full redemption of its outstanding offshore...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1156","IYLD","01359","BK4588","BK4585","EVPF","DFP","CSSD","HPF","JHPI","BK4582","FLC","PSF","FCEF","HPS","QTPI","LBAY","JPRF","VPFF","ALTY","PFLD","PDT","PGX","PFF","PREF","PCEF","BK4550","PRIZ","FT","MDIV","HPI","PFFL","FPE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1125638120","title":"Seoul Hedge Fund Pressures Samsung to Redeem Preferred Shares From $817B AI Windfall","url":"https://stock-news.laohu8.com/highlight/detail?id=1125638120","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1125638120?lang=en_us&edition=fundamental","pubTime":"2026-09-15 08:42","pubTimestamp":1789432948,"startTime":"0","endTime":"0","summary":"A South Korean hedge fund is escalating pressure on Samsung Electronics by urging the company to buy back and cancel its preferred shares, positioning itself among the first investors to actively...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MDIV","PFFL","ALTY","LBAY","BK4550","HPF","PCEF","VPFF","QTPI","PGX","FPE","AGIX","IYLD","JPRF","ARTY","PFLD","AAUM","AIPO","EMXC","JHPI","CHAT","VTHR","DFP","FCEF","FT","FLC","BK4585","CSSD","HPS","PSF","PRIZ","PFF","QTOC","BK4588","HPI","EVPF","BK4582","PREF","PDT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1150193677","title":"Trump Pushes for Rate Cuts Amid Rising Inflation Bets, Insists US Deserves Cheapest Borrowing Costs Globally","url":"https://stock-news.laohu8.com/highlight/detail?id=1150193677","media":"Deep News","labels":["policyRegulatory"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1150193677?lang=en_us&edition=fundamental","pubTime":"2026-09-14 08:30","pubTimestamp":1789345841,"startTime":"0","endTime":"0","summary":"Despite hotter-than-expected inflation and growing market wagers on tighter policy, former President Trump continues to pressure the Federal Reserve for lower borrowing costs.Speaking to reporters on...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"policyRegulatory","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GDE","REGL","DMX","PTMC","DVAL","PY","EMDM","JAAA","FYX","PCY","WSML","ABUF","LADM","PFM","QVAL","US6M.BOND","DDEC","XHOA","HIS","ZSC","US7Y.BOND","ICVT","JHLN","DIVY","INCE","HYP","GSPY","KDVD","DDTM","SCDV","TOTR","FPFD","ACP","AGGA","JPLD","EAOA","ZTmain","ZNmain","RSBT","THY","MYCI","AAPY","IOSX","PHT","JIII","BK4024","EVG","FLDZ","PBOC","FDLO","LEND","RZV","US10Y.BOND","DHS","DBL","AAPU","VTV","EVV","PSDM","GTOH","HBDC","LIAF","PTL","SCSB","AFIF","HTAB","BUFR","MSEP","JHDV","LGH","VLT","VMSB","FNK","RSSB","RDVY","AHHX","AAPD","ITOT","FSGS","SIFI","VUSI","ZIG","FCAL","FCEF","SCYB","EDGH","IYLD","REAI","FMAR","WINC","ASEC","APLY","RPV","ALDB","BFRZ","THRV","ALIL","US3Y.BOND","AAPW","RDOG","CCIF","UBmain","HYGV","AAPE","IYRI","TLTW","FDL","HYTR","DDFS","AVRE","BFEB","HDV","XIJN","FITZ","BSCE","CFO","FPAG","SJNK","SMCF","WTV","AAPB","HHH","BKIV","MYHC","RSSY","VALQ","TBG","CGGE","FNX","UGLD","RULE","UDI","LQ","FLJJ","MFIG","ITDH","DUSB","GMOD","US12M.BOND","FNDX","MVFG","NZUS","TPFG","RDIV","URE","PUI","TDVG","AAPX","ACSG","SCEC","DECU","FAPR","IBTE","LIAX","STXD","FDVV","TMF","SIO","PHD","BSDE","PHYD","UUPP","DWFI","HYDW","DIVA","US5Y.BOND","BK4585","AGIH","ZFmain","DFEB","PSCX","TNmain","AMCA","JUNW","APRZ","BINT","PJUL","SDY","BGH","JPRE","SECR","CRXP","MBNE","BK4550","LEAD","METL","LIAQ","DDX","FCPI","QUSA","STIP","RPHS","UCC","HEQ","TECY","JDIV","BKLC","US2Y.BOND","BK4588","LIAU","AQEC","ZBmain","NOBL","ELQD","CVY","US30Y.BOND","FTDS","TLT","ACYQ","QIS"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":7,"pageCount":1,"totalSize":27,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IYLD\",params:#limit:6,delay:false,,,undefined,":[]}}