iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · IEX Real-Time Price · USD
-0.08 (-0.42%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $131.28M
Expense Ratio 0.59%
PE Ratio 5.16
Shares Out n/a
Dividend (ttm) $1.17
Dividend Yield 6.09%
Ex-Dividend Date Sep 5, 2023
Payout Ratio 31.43%
1-Year Return +3.69%
Volume 4,345
Open 19.13
Previous Close 19.21
Day's Range 19.13 - 19.19
52-Week Low 17.83
52-Week High 20.36
Beta n/a
Holdings 11
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
Issuer BlackRock
Index Tracked Morningstar Multi-Asset High Income Index

Top 10 Holdings

99.96% of assets
Name Symbol Weight
iShares iBoxx $ High Yield Corporate Bond ETF HYG 19.78%
iShares Floating Rate Bond ETF FLOT 14.91%
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 14.87%
iShares Preferred & Income Securities ETF PFF 12.97%
iShares International Select Dividend ETF IDV 10.26%
iShares Emerging Markets Dividend ETF DVYE 10.21%
iShares Mortgage Real Estate ETF REM 7.05%
iShares J.P. Morgan EM Local Currency Bond ETF LEMB 4.95%
iShares 1-3 Year Treasury Bond ETF SHY 4.85%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-05 $0.06416 2023-09-11
2023-08-02 $0.05448 2023-08-08
2023-07-05 $0.21494 2023-07-11
2023-06-02 $0.05489 2023-06-08
2023-05-02 $0.05048 2023-05-08
2023-04-04 $0.09402 2023-04-10
Full Dividend History


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