iShares Morningstar Multi-Asset Income ETF (IYLD)
| Assets | $133.20M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.95M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 26,486 |
| Open | 22.41 |
| Previous Close | 22.42 |
| Day's Range | 22.38 - 22.50 |
| 52-Week Low | 19.06 |
| 52-Week High | 22.54 |
| Beta | 0.47 |
| Holdings | 11 |
| 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
100.06% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Latin America 40 ETF | ILF | 17.46% |
| iShares Preferred & Income Securities ETF | PFF | 14.83% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 14.29% |
| iShares Core 1-5 Year USD Bond ETF | ISTB | 14.20% |
| iShares Floating Rate Bond ETF | FLOT | 14.18% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 9.67% |
| iShares MSCI EAFE Value ETF | EFV | 5.51% |
| iShares Global REIT ETF | REET | 5.11% |
| iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 4.75% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.06358 | Feb 6, 2026 |
| Dec 23, 2025 | $0.20253 | Dec 29, 2025 |
| Dec 2, 2025 | $0.0619 | Dec 5, 2025 |
| Nov 4, 2025 | $0.06498 | Nov 7, 2025 |
| Oct 2, 2025 | $0.07324 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0655 | Sep 8, 2025 |
Performance
IYLD had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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