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
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 (99.90% of total assets)

As of September 15, 2025
NameSymbol% Assets
iShares Latin America 40 ETF15.70%
iShares Preferred&Income Securities ETF14.95%
iShares Broad USD High Yield Corp Bd ETF14.84%
iShares Core 1-5 Year USD Bond ETF14.82%
iShares Floating Rate Bond ETF14.76%
iShares MBS ETF5.01%
iShares JP Morgan EM Local Ccy Bd ETF4.98%
iShares JP Morgan EM Corporate Bond ETF4.97%
iShares Global REIT ETF4.96%
iShares MSCI EAFE Value ETF4.91%

IYLD Key Statistics

AUM
122.45M
AUM122.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.92
30-Day yield4.92
Average volume
44.61K
Average volume44.61K
High today
$21.30
High today$21.30
Low today
$21.23
Low today$21.23
Open price
$21.28
Open price$21.28
Volume
20.18K
Volume20.18K
52 Week high
$21.35
52 Week high$21.35
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.