iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · Real-Time Price · USD

21.60

-0.09 (-0.41%)

Nov 12, 2026, 4:00 PM EST - Market closed

Assets	$132.00M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.10M
Dividend	$1.04 (4.83%)
Ex-Dividend Date	Nov 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	200,142
Open	21.58
Previous Close	21.69
Day's Range	21.57 - 21.65
52-Week Low	21.13
52-Week High	22.55
Beta	0.47
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 Moderately Conservative Allocation

Stock Exchange Cboe BZX

Ticker Symbol IYLD

ETF Provider BlackRock

Index Tracked Morningstar Multi-Asset High Income Index

Top 10 Holdings

99.90% of assets

Name	Symbol	Weight
iShares MSCI EAFE Value ETF	EFV	26.28%
iShares Floating Rate Bond ETF	FLOT	13.11%
iShares Core 1-5 Year USD Bond ETF	ISTB	12.99%
iShares Preferred & Income Securities ETF	PFF	12.98%
iShares Broad USD High Yield Corporate Bond ETF	USHY	12.95%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	6.25%
iShares Core MSCI Pacific ETF	IPAC	4.45%
iShares J.P. Morgan EM Corporate Bond ETF	CEMB	4.32%
iShares Global REIT ETF	REET	4.19%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	2.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	$0.07147	Nov 6, 2026
Oct 2, 2026	$0.07797	Oct 7, 2026
Sep 2, 2026	$0.06792	Sep 8, 2026
Aug 4, 2026	$0.07103	Aug 7, 2026
Jul 2, 2026	$0.16207	Jul 8, 2026
Jun 2, 2026	$0.06777	Jun 5, 2026

Full Dividend History

Performance

IYLD had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.