iShares Morningstar Multi-Asset Income ETF (IYLD)

Assets	$129.20M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$1.01
Dividend Yield	4.56%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,827
Open	22.15
Previous Close	22.10
Day's Range	22.11 - 22.16
52-Week Low	20.06
52-Week High	22.55
Beta	0.47
Holdings	13
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

99.03% of assets

Name	Symbol	Weight
iShares Floating Rate Bond ETF	FLOT	15.18%
iShares Preferred & Income Securities ETF	PFF	15.10%
iShares Core 1-5 Year USD Bond ETF	ISTB	15.07%
iShares Broad USD High Yield Corporate Bond ETF	USHY	15.06%
iShares MSCI EAFE Value ETF	EFV	10.15%
iShares Core MSCI Pacific ETF	IPAC	9.35%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	6.54%
iShares J.P. Morgan EM Corporate Bond ETF	CEMB	5.02%
iShares Global REIT ETF	REET	4.13%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2025	$0.0619	Dec 5, 2025
Nov 4, 2025	$0.06498	Nov 7, 2025

Performance

IYLD had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.