iShares Morningstar Multi-Asset Income ETF (IYLD)
| Assets | $122.02M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Sep 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,818 |
| Open | 21.24 |
| Previous Close | 21.22 |
| Day's Range | 21.23 - 21.28 |
| 52-Week Low | 19.06 |
| 52-Week High | 21.28 |
| Beta | 0.49 |
| Holdings | 12 |
| Inception Date | Apr 5, 2012 |
About IYLD
Fund Home PageThe 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.
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Latin America 40 ETF | ILF | 15.39% |
| iShares Preferred & Income Securities ETF | PFF | 14.96% |
| iShares Core 1-5 Year USD Bond ETF | ISTB | 14.93% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 14.89% |
| iShares Floating Rate Bond ETF | FLOT | 14.85% |
| iShares MBS ETF | MBB | 5.03% |
| iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 4.99% |
| iShares Global REIT ETF | REET | 4.98% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 4.98% |
| iShares MSCI EAFE Value ETF | EFV | 4.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.0655 | Sep 8, 2025 |
| Aug 4, 2025 | $0.06265 | Aug 7, 2025 |
| Jul 2, 2025 | $0.16181 | Jul 8, 2025 |
| Jun 3, 2025 | $0.06371 | Jun 6, 2025 |
| May 2, 2025 | $0.06032 | May 7, 2025 |
| Apr 2, 2025 | $0.06772 | Apr 7, 2025 |
Performance
IYLD had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
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...
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...
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...
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.
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.
IYLD: Balanced Bond And Equity ETF - 5.5% Yield - Diversified Holdings
IYLD: Balanced Bond And Equity ETF - 5.5% Yield - Diversified Holdings