iShares Morningstar Multi-Asset Income ETF (IYLD)

Assets	$116.27M
Expense Ratio	0.60%
PE Ratio	5.32
Shares Out	5.85M
Dividend (ttm)	$1.15
Dividend Yield	5.84%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	31.05%
1-Year Return	+1.13%

Volume	8,528
Open	19.67
Previous Close	19.69
Day's Range	19.66 - 19.72
52-Week Low	18.38
52-Week High	20.25
Beta	0.40
Holdings	12
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

99.64% of assets

Name	Symbol	Weight
iShares Core 1-5 Year USD Bond ETF	ISTB	15.12%
iShares Preferred & Income Securities ETF	PFF	15.12%
iShares Broad USD High Yield Corporate Bond ETF	USHY	15.07%
iShares Floating Rate Bond ETF	FLOT	15.05%
iShares MSCI EAFE Value ETF	EFV	14.57%
iShares Agency Bond ETF	AGZ	5.39%
iShares Core U.S. REIT ETF	USRT	5.19%
iShares J.P. Morgan EM Corporate Bond ETF	CEMB	5.02%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	4.60%
iShares Latin America 40 ETF	ILF	4.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.16939	Jul 8, 2024
Jun 4, 2024	$0.06283	Jun 10, 2024
May 2, 2024	$0.0612	May 8, 2024
Apr 2, 2024	$0.08771	Apr 8, 2024
Mar 4, 2024	$0.07095	Mar 8, 2024
Feb 2, 2024	$0.06756	Feb 8, 2024