iShares Morningstar Multi-Asset Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IYLD

IYLD tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production. 

Index-Tracked
Morningstar Mult-At High Incm TR USD
Index-TrackedMorningstar Mult-At High Incm TR USD
Category
Global Allocation
CategoryGlobal Allocation
Number of holdings
11
Number of holdings11
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Top 10 Holdings (100.01% of total assets)

As of April 12, 2024
NameSymbol% Assets
iShares iBoxx $ High Yield Corp Bd ETF19.94%
iShares Floating Rate Bond ETF15.25%
iShares 1-5 Year invmt Grd Corp Bd ETF15.13%
iShares Preferred&Income Securities ETF14.61%
iShares Emerging Markets Dividend ETF9.99%
iShares International Select Div ETF9.98%
iShares 1-3 Year Treasury Bond ETF5.05%
iShares Mortgage Real Estate Capped ETF5.02%
iShares JP Morgan EM Local Ccy Bd ETF4.99%
BlackRock Cash Funds Treasury SL Agency0.05%

IYLD Key Statistics

AUM
116.56M
AUM116.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.58
30-Day yield5.58
Average volume
16.07K
Average volume16.07K
High today
$19.62
High today$19.62
Low today
$19.62
Low today$19.62
Open price
$19.62
Open price$19.62
Volume
520.00
Volume520.00
52 Week high
$20.15
52 Week high$20.15
52 Week low
$18.38
52 Week low$18.38
Expense ratio
0.61
Expense ratio0.61

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.