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IYLD
iShares Morningstar Multi-Asset Income ETF
stockBATSETF

At CloseOct 2, 2026 12:42:23 PM EDT
21.64USD+0.091%(+0.02)1,328
21.59Bid21.67Ask0.08Spread

IYLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 88 FTDs. The average number of FTDs per day for September 2026 is 16.

IYLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYLD Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1188+8823.2K2026-09-142026-10-1622.091,944
2026-09-10—023.1K2026-09-112026-10-1522.050
2026-09-09—-225.6K2026-09-102026-10-1422.190
2026-09-082-5312.5K2026-09-092026-10-1322.1844
2026-09-0455+5519.7K2026-09-082026-10-0922.241,223
2026-09-03—011.8K2026-09-042026-10-0822.260
2026-09-02—014.5K2026-09-032026-10-0722.150
2026-09-01—05.8K2026-09-022026-10-0622.190
2026-08-31—08.4K2026-09-012026-10-0522.240
2026-08-28—06.7K2026-08-312026-10-0222.260
2026-08-27—09.6K2026-08-282026-10-0122.290
2026-08-26—07.7K2026-08-272026-09-3022.320
2026-08-25—-5076.5K2026-08-262026-09-2922.380
2026-08-24507-17630.2K2026-08-252026-09-2822.3011,306
2026-08-21683+68340.6K2026-08-242026-09-2522.2915,224
2026-08-20—04.8K2026-08-212026-09-2422.240
2026-08-19—015.9K2026-08-202026-09-2322.270
2026-08-18—023.9K2026-08-192026-09-2222.230
2026-08-17—-18632.8K2026-08-182026-09-2122.320
2026-08-1418608.8K2026-08-172026-09-1822.334,153
2026-08-13186+18611.6K2026-08-142026-09-1722.364,159
2026-08-12—-8624.0K2026-08-132026-09-1622.290
2026-08-1186+8612.8K2026-08-122026-09-1522.211,910
2026-08-10—-19.3K2026-08-112026-09-1422.240
2026-08-071+110.6K2026-08-102026-09-1122.2922
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out