iShares Morningstar Multi-Asset Income ETF (IYLD)
Assets | $117.31M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 5.60M |
Dividend (ttm) | $1.00 |
Dividend Yield | 4.74% |
Ex-Dividend Date | Sep 3, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 8,191 |
Open | 21.01 |
Previous Close | 20.96 |
Day's Range | 21.01 - 21.14 |
52-Week Low | 19.06 |
52-Week High | 21.14 |
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
99.86% of assetsName | Symbol | Weight |
---|---|---|
iShares Latin America 40 ETF | ILF | 15.18% |
iShares Core 1-5 Year USD Bond ETF | ISTB | 15.02% |
iShares Floating Rate Bond ETF | FLOT | 14.99% |
iShares Broad USD High Yield Corporate Bond ETF | USHY | 14.98% |
iShares Preferred & Income Securities ETF | PFF | 14.88% |
iShares MBS ETF | MBB | 5.01% |
iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 5.00% |
iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 4.99% |
iShares Global REIT ETF | REET | 4.96% |
iShares MSCI EAFE Value ETF | EFV | 4.86% |
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 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...

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