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 (99.97% of total assets)

As of June 18, 2025
NameSymbol% Assets
iShares Broad USD High Yield Corp Bd ETF—15.05%
iShares Preferred&Income Securities ETF—15.04%
iShares Core 1-5 Year USD Bond ETF—14.98%
iShares Floating Rate Bond ETF—14.93%
iShares Latin America 40 ETF—14.84%
iShares Global REIT ETF—5.12%
iShares JP Morgan EM Local Ccy Bd ETF—5.06%
iShares MBS ETF—5.04%
iShares JP Morgan EM Corporate Bond ETF—5.01%
iShares MSCI EAFE Value ETF—4.90%

IYLD Key Statistics

AUM
112.76M
AUM112.76M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.01
30-Day yield5.01
Average volume
21.48K
Average volume21.48K
High today
$20.50
High today$20.50
Low today
$20.44
Low today$20.44
Open price
$20.49
Open price$20.49
Volume
11.94K
Volume11.94K
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
View Prospectus and Reports

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.