iShares Morningstar Multi-Asset Income ETF (IYLD)
| Assets | $119.89M |
| Expense Ratio | 0.49% |
| PE Ratio | 5.51 |
| Shares Out | 5.85M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Oct 2, 2024 |
| Payout Ratio | 28.14% |
| 1-Year Return | +10.38% |
| Volume | 68,458 |
| Open | 20.44 |
| Previous Close | 20.53 |
| Day's Range | 20.39 - 20.45 |
| 52-Week Low | 18.38 |
| 52-Week High | 20.81 |
| Beta | 0.61 |
| Holdings | 13 |
| 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
98.23% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Preferred & Income Securities ETF | PFF | 15.50% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 15.02% |
| iShares Core 1-5 Year USD Bond ETF | ISTB | 14.95% |
| iShares Floating Rate Bond ETF | FLOT | 14.90% |
| iShares Latin America 40 ETF | ILF | 10.32% |
| iShares MSCI EAFE Value ETF | EFV | 9.23% |
| iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 5.01% |
| iShares Agency Bond ETF | AGZ | 4.97% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 4.96% |
| iShares Core U.S. REIT ETF | USRT | 3.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2024 | $0.07027 | Oct 7, 2024 |
| Sep 4, 2024 | $0.06183 | Sep 9, 2024 |
| Aug 2, 2024 | $0.06416 | Aug 7, 2024 |
| Jul 2, 2024 | $0.16939 | Jul 8, 2024 |
| Jun 4, 2024 | $0.06283 | Jun 10, 2024 |
| May 2, 2024 | $0.0612 | May 8, 2024 |
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