iShares Morningstar Multi-Asset Income ETF (IYLD)

Assets	$115.69M
Expense Ratio	0.60%
PE Ratio	5.30
Shares Out	5.95M
Dividend (ttm)	$1.18
Dividend Yield	6.01%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	31.65%
1-Year Return	+1.68%

Volume	13,434
Open	19.61
Previous Close	19.48
Day's Range	19.50 - 19.64
52-Week Low	18.38
52-Week High	20.15
Beta	0.41
Holdings	11
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 Allocation
• Stock Exchange: BATS
• Ticker Symbol: IYLD
• ETF Provider: BlackRock
• Index Tracked: Morningstar Multi-Asset High Income Index

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	19.90%
iShares Floating Rate Bond ETF	FLOT	15.20%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	15.08%
iShares Preferred & Income Securities ETF	PFF	14.65%
iShares Emerging Markets Dividend ETF	DVYE	10.03%
iShares International Select Dividend ETF	IDV	10.00%
iShares Mortgage Real Estate ETF	REM	5.07%
iShares 1-3 Year Treasury Bond ETF	SHY	5.03%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	4.99%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.04%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2024	$0.08771	Apr 8, 2024
Mar 4, 2024	$0.07095	Mar 8, 2024
Feb 2, 2024	$0.06756	Feb 8, 2024
Dec 22, 2023	$0.2052	Dec 29, 2023
Dec 4, 2023	$0.05879	Dec 8, 2023
Nov 2, 2023	$0.06434	Nov 8, 2023