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 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 (99.86% of total assets)

As of May 27, 2025
NameSymbol% Assets
iShares Latin America 40 ETF16.26%
iShares Core 1-5 Year USD Bond ETF14.79%
iShares Floating Rate Bond ETF14.69%
iShares Broad USD High Yield Corp Bd ETF14.62%
iShares Preferred&Income Securities ETF14.12%
iShares MSCI EAFE Value ETF5.51%
iShares JP Morgan EM Local Ccy Bd ETF5.18%
iShares Agency Bond ETF4.93%
iShares JP Morgan EM Corporate Bond ETF4.88%
iShares Global REIT ETF4.88%

IYLD Key Statistics

AUM
111.45M
AUM111.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.05
30-Day yield5.05
Average volume
23.33K
Average volume23.33K
High today
$20.41
High today$20.41
Low today
$20.38
Low today$20.38
Open price
$20.38
Open price$20.38
Volume
2.82K
Volume2.82K
52 Week high
$20.81
52 Week high$20.81
52 Week low
$19.06
52 Week low$19.06
Expense ratio
0.49
Expense ratio0.49

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.