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
11
Number of holdings11
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Top 10 Holdings (99.97% of total assets)

As of December 31, 2025
NameSymbol% Assets
iShares Latin America 40 ETFILF (ARCX)15.25%
iShares Preferred&Income Securities ETFPFF15.14%
iShares Broad USD High Yield Corporate Bond ETFUSHY14.89%
iShares Core 1-5 Year USD Bond ETFISTB14.81%
iShares Floating Rate Bond ETFFLOT (BATS)14.79%
iShares JP Morgan EM Local Currency Bond ETFLEMB9.85%
iShares MSCI EAFE Value ETFEFV (BATS)5.24%
iShares Global REIT ETFREET4.97%
iShares JP Morgan EM Corporate Bond ETFCEMB4.93%
BlackRock Cash Funds Treasury SL Agency—0.10%

IYLD Key Statistics

AUM
123.58M
AUM123.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.07
30-Day yield5.07
Average volume
31.04K
Average volume31.04K
High today
—
High today—
Low today
—
Low today—
Open price
$21.44
Open price$21.44
Volume
0.00
Volume0.00
52 Week high
$21.60
52 Week high$21.60
52 Week low
$19.06
52 Week low$19.06
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

iShares Morningstar Multi-Asset Income ETF(IYLD) stock is priced at $21.49, giving the company a market capitalization of 123.45M. pays a dividend yield of 4.7%.

On 2026-01-05, iShares Morningstar Multi-Asset Income ETF(IYLD) shares started trading at $21.44, with intraday highs of — and lows of —.

Trading volume for iShares Morningstar Multi-Asset Income ETF(IYLD) stock has reached 0, versus its average volume of 31.04K.

Over the past 52 weeks, iShares Morningstar Multi-Asset Income ETF(IYLD) stock has traded between a high of $21.60 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 $21.60 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.