ETF PROAI

IYLDvsVYM

iShares Morningstar Multi-Asset Income ETF against Vanguard High Dividend Yield Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IYLD 107VYM 120Aug 25Aug 26GROWTH OF $100
Head to head
IYLDVYM
Expense ratio0.60%0.060%
Assets$127M$58.1B
Net flow, 1 month
Net flow, 1 year+$4M
Return, YTD+3.5%+14.2%
Return, 1 year+7.2%+20.5%
Avg daily volume12K1.1M
Holdings11557
ListedApr 2, 2012Nov 9, 2006
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.