iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · Real-Time Price · USD
21.04
+0.08 (0.38%)
Sep 5, 2025, 11:56 AM - Market open
0.38%
Assets$117.31M
Expense Ratio0.49%
PE Ration/a
Shares Out5.60M
Dividend (ttm)$1.00
Dividend Yield4.74%
Ex-Dividend DateSep 3, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume8,191
Open21.01
Previous Close20.96
Day's Range21.01 - 21.14
52-Week Low19.06
52-Week High21.14
Beta0.49
Holdings12
Inception DateApr 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 Moderately Conservative Allocation
Stock Exchange BATS
Ticker Symbol IYLD
ETF Provider BlackRock
Index Tracked Morningstar Multi-Asset High Income Index

Top 10 Holdings

99.86% of assets
NameSymbolWeight
iShares Latin America 40 ETFILF15.18%
iShares Core 1-5 Year USD Bond ETFISTB15.02%
iShares Floating Rate Bond ETFFLOT14.99%
iShares Broad USD High Yield Corporate Bond ETFUSHY14.98%
iShares Preferred & Income Securities ETFPFF14.88%
iShares MBS ETFMBB5.01%
iShares J.P. Morgan EM Corporate Bond ETFCEMB5.00%
iShares J.P. Morgan EM Local Currency Bond ETFLEMB4.99%
iShares Global REIT ETFREET4.96%
iShares MSCI EAFE Value ETFEFV4.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 3, 2025$0.0655Sep 8, 2025
Aug 4, 2025$0.06265Aug 7, 2025
Jul 2, 2025$0.16181Jul 8, 2025
Jun 3, 2025$0.06371Jun 6, 2025
May 2, 2025$0.06032May 7, 2025
Apr 2, 2025$0.06772Apr 7, 2025
Full Dividend History

Performance

IYLD had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

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...

1 year 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...

2 years 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...

2 years 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.

2 years 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.

2 years ago - Seeking Alpha

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

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

5 years ago - Seeking Alpha