iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · Real-Time Price · USD
20.27
-0.03 (-0.16%)
Oct 31, 2024, 3:35 PM EDT - Market closed
-0.16%
Assets $117.99M
Expense Ratio 0.49%
PE Ratio 5.47
Shares Out 5.80M
Dividend (ttm) $1.04
Dividend Yield 5.14%
Ex-Dividend Date Oct 2, 2024
Payout Ratio 28.24%
1-Year Return +9.57%
Volume 7,117
Open 20.34
Previous Close 20.30
Day's Range 20.24 - 20.37
52-Week Low 18.72
52-Week High 20.81
Beta 0.61
Holdings 13
Inception Date Apr 5, 2012

About IYLD

Fund Home Page

The iShares Morningstar Multi-Asset Income ETF (IYLD) is an exchange-traded fund that is based on the Morningstar Multi-Asset High Income index. The fund tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production. IYLD was launched on Apr 5, 2012 and is issued by BlackRock.

Asset Class Asset Allocation
Category Global Allocation
Stock Exchange BATS
Ticker Symbol IYLD
ETF Provider BlackRock
Index Tracked Morningstar Multi-Asset High Income Index

Top 10 Holdings

98.25% of assets
Name Symbol Weight
iShares Preferred & Income Securities ETF PFF 15.31%
iShares Floating Rate Bond ETF FLOT 15.08%
iShares Broad USD High Yield Corporate Bond ETF USHY 15.06%
iShares Core 1-5 Year USD Bond ETF ISTB 14.97%
iShares Latin America 40 ETF ILF 10.39%
iShares MSCI EAFE Value ETF EFV 9.18%
iShares J.P. Morgan EM Corporate Bond ETF CEMB 5.00%
iShares Agency Bond ETF AGZ 4.97%
iShares J.P. Morgan EM Local Currency Bond ETF LEMB 4.93%
iShares Core U.S. REIT ETF USRT 3.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 2, 2024 $0.07027 Oct 7, 2024
Sep 4, 2024 $0.06183 Sep 9, 2024
Aug 2, 2024 $0.06416 Aug 7, 2024
Jul 2, 2024 $0.16939 Jul 8, 2024
Jun 4, 2024 $0.06283 Jun 10, 2024
May 2, 2024 $0.0612 May 8, 2024
Full Dividend History

News

IYLD: Plainly Inferior To CEFS

IYLD is a diversified, multi-asset class ETF. It focuses on bonds, with significant equity, REIT, and alternative investments. Performance has been somewhat weak since inception, and much lower than t...

6 months ago - Seeking Alpha

IYLD: Attractive Distribution Yield But Poor Total Returns

The iShares Morningstar Multi-Asset Income ETF (IYLD) pays a 5.9% trailing distribution yield but has only achieved average annual returns of 2.5% over 10 years. The gap between the distribution yield...

1 year ago - Seeking Alpha

IYLD: Diversification Doesn't Help This High-Yield ETF

iShares Morningstar Multi-Asset Income ETF is a fund of funds with a 5%+ yield. The IYLD ETF implements a multi-asset strategy targeting 60% in bonds, 20% in equities, and 20% in alternative securitie...

1 year ago - Seeking Alpha

IYLD: Balanced Bond And Equity ETF, But Better Choices Out There

IYLD invests in an assortment of BlackRock bond, equity, and alternative assets ETFs. Although IYLD has some positives, it is a broadly inferior investment relative to peers.

1 year ago - Seeking Alpha

IYLD: Shrinking Capital And Income

iShares Morningstar Multi-Asset Income ETF is a multi-asset income exchange-traded fund. IYLD is a fund of funds, with about 60% in bond ETFs  and 40% in equity ETFs.

1 year ago - Seeking Alpha

Asset Allocation ETFs: The Neglected Few

Although they are a small percentage of the ETF universe, they could hold a lot of appeal for investors.

3 years ago - ETFcom

IYLD: Balanced Bond And Equity ETF - 5.5% Yield - Diversified Holdings

IYLD: Balanced Bond And Equity ETF - 5.5% Yield - Diversified Holdings

4 years ago - Seeking Alpha