iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · Real-Time Price · USD

21.59

+0.04 (0.18%)

Oct 2, 2026, 2:33 PM EDT - Market open

Assets	$124.57M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	5.75M
Dividend (ttm)	$1.03
Dividend Yield	4.77%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,922
Open	21.59
Previous Close	21.55
Day's Range	21.59 - 21.70
52-Week Low	20.90
52-Week High	22.55
Beta	0.46
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 BATS

Ticker Symbol IYLD

ETF Provider BlackRock

Index Tracked Morningstar Multi-Asset High Income Index

Top 10 Holdings

99.82% of assets

Name	Symbol	Weight
iShares MSCI EAFE Value ETF	EFV	15.17%
iShares Floating Rate Bond ETF	FLOT	15.14%
iShares Preferred & Income Securities ETF	PFF	14.98%
iShares Core 1-5 Year USD Bond ETF	ISTB	14.91%
iShares Broad USD High Yield Corporate Bond ETF	USHY	14.69%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	7.21%
iShares Core MSCI Pacific ETF	IPAC	5.14%
iShares J.P. Morgan EM Corporate Bond ETF	CEMB	4.99%
iShares Global REIT ETF	REET	4.84%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 4, 2026	$0.06776	May 7, 2026
Apr 2, 2026	$0.07546	Apr 8, 2026

Full Dividend History

Performance

IYLD had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.