iShares Morningstar Multi-Asset Income ETF (IYLD)

Assets	$127.88M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	5.75M
Dividend (ttm)	$1.02
Dividend Yield	4.64%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,616
Open	22.07
Previous Close	22.19
Day's Range	21.98 - 22.15
52-Week Low	20.34
52-Week High	22.55
Beta	0.45
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

99.95% of assets

Name	Symbol	Weight
iShares Preferred & Income Securities ETF	PFF	15.03%
iShares Core 1-5 Year USD Bond ETF	ISTB	14.97%
iShares Broad USD High Yield Corporate Bond ETF	USHY	14.96%
iShares Floating Rate Bond ETF	FLOT	14.94%
iShares MSCI EAFE Value ETF	EFV	10.80%
iShares Core MSCI Pacific ETF	IPAC	9.25%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	6.95%
iShares J.P. Morgan EM Corporate Bond ETF	CEMB	5.00%
iShares Global REIT ETF	REET	4.93%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.06777	Jun 5, 2026
May 4, 2026	$0.06776	May 7, 2026
Apr 2, 2026	$0.07546	Apr 8, 2026
Mar 3, 2026	$0.05285	Mar 6, 2026
Feb 3, 2026	$0.06358	Feb 6, 2026
Dec 23, 2025	$0.20253	Dec 29, 2025

Performance

IYLD had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.