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Chicago Board Options ExchangeMulti-Asset
Previous close
$22.035
−$0.0579 · -0.26%
Sep 14, 3:59 PM ET
After-hours
$22.07
+$0.035 · +0.16%
Sep 14, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.
Fund assets
125.92M USD
Expense ratio
0.50%
NAV
$22.09
Average volume
16.06K
Volume
15.49K
Day range
$22.03 – $22.09
52-week range
$20.90 – $22.55
Previous close
$22.0929
Price change
1 day
-0.26%
1 month
-1.32%
3 months
-1.01%
Year to date
+2.87%
1 year
+3.50%
3 years
+13.99%
5 years
-9.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.0679
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.071
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.1621
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.0678
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.0678
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.0755
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.0528
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.0636
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.2025
Irregular
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.0619
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.68
-0.82%
iShares MSCI USA Quality Factor ETF
QUAL
$220.15
-0.02%
iShares U.S. Treasury Bond ETF
GOVT
$22.14
-0.04%
iShares MSCI EAFE Value ETF
EFV
$82.00
-0.36%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.669
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.7
-2.39%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
