iShares Morningstar Multi-Asset Income ETF

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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
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Global Moderately Conservative Allocation
CategoryGlobal Moderately Conservative Allocation
Number of holdings
12
Number of holdings12
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Top 10 Holdings (99.97% of total assets)

As of October 31, 2025
NameSymbol% Assets
iShares Latin America 40 ETFILF (ARCX)16.32%
iShares Core 1-5 Year USD Bond ETFISTB14.81%
iShares Floating Rate Bond ETFFLOT (BATS)14.78%
iShares Broad USD High Yield Corporate Bond ETFUSHY14.74%
iShares Preferred&Income Securities ETFPFF14.51%
iShares JP Morgan EM Local Currency Bond ETFLEMB5.02%
iShares MBS ETFMBB (XMEX)5.00%
iShares JP Morgan EM Corporate Bond ETFCEMB4.95%
iShares MSCI EAFE Value ETFEFV (BATS)4.94%
iShares Global REIT ETFREET4.90%

IYLD Key Statistics

AUM
116.38M
AUM116.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
38.51K
Average volume38.51K
High today
$21.18
High today$21.18
Low today
$21.13
Low today$21.13
Open price
$21.14
Open price$21.14
Volume
24.94K
Volume24.94K
52 Week high
$21.40
52 Week high$21.40
52 Week low
$19.06
52 Week low$19.06
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

iShares Morningstar Multi-Asset Income ETF(IYLD) stock is priced at $21.17, giving the company a market capitalization of 116.49M. pays a dividend yield of 4.7%.

On 2025-11-05, iShares Morningstar Multi-Asset Income ETF(IYLD) stock moved within a range of $21.13 to $21.18. With shares now at $21.17, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Morningstar Multi-Asset Income ETF(IYLD) stock has reached 24.94K, versus its average volume of 38.51K.

Over the past 52 weeks, iShares Morningstar Multi-Asset Income ETF(IYLD) stock has traded between a high of $21.40 and a low of $19.06.

Over the past 52 weeks, iShares Morningstar Multi-Asset Income ETF(IYLD) stock has traded between a high of $21.40 and a low of $19.06.

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.