· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.19Day +0.75%1Y +13.3%Off 52W high −1.6%Vol (1Y) 5.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,581 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IYLD is not in the screener universe.
| YTD+5.9% |
| 1Y+13.3% |
| 3Y+32.0% |
| 5Y+17.4% |
| 10Y+46.7% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-30 · series begins 2012-04-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.8% |
| Ann. volatility (3Y)6.3% |
| Sharpe (1Y)2.13 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.30 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 324,737 | $7M | — | −0.3% |
| BANK OF AMERICA CORP /DE/ | 262,693 | $6M | — | +10.5% |
| Kestra Advisory Services, LLC | 122,463 | $3M | — | +115.8% |
| SILVER OAK SECURITIES, INCORPORATED | 94,130 | $2M | — | new |
| Perigon Wealth Management, LLC | 77,344 | $2M | — | +0.6% |
| ROYAL BANK OF CANADA | 70,784 | $2M | — | −63.0% |
| Kovack Advisors, Inc. | 61,424 | $1M | — | +11.9% |
| LPL Financial LLC | 53,243 | $1M | — | −44.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IYLD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IYLD.
