iShares Morningstar Multi-Asset Income ETF (IYLD)

BATS: IYLD · Real-Time Price · USD

22.08

-0.02 (-0.07%)

At close: Apr 28, 2026, 4:00 PM EDT

22.08

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.07% (1D)

Assets	$129.20M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$1.01
Dividend Yield	4.57%
Ex-Dividend Date	Apr 2, 2026
Payout Ratio	n/a
1-Year Return	+9.11%

Volume	32,170
Open	22.05
Previous Close	22.10
Day's Range	22.05 - 22.12
52-Week Low	20.13
52-Week High	22.55
Beta	0.47
Holdings	13
Inception Date	Apr 5, 2012

About IYLD

Fund Home Page

The iShares Morningstar Multi-Asset Income ETF (IYLD) is an exchange-traded fund that is based on the Morningstar Multi-Asset High Income index. The fund tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production. IYLD was launched on Apr 5, 2012 and is issued by BlackRock.

Asset Class Asset Allocation

Category Global Moderately Conservative Allocation

Stock Exchange BATS

Ticker Symbol IYLD

ETF Provider BlackRock

Index Tracked Morningstar Multi-Asset High Income Index

Top 10 Holdings

99.03% of assets

Name	Symbol	Weight
iShares Floating Rate Bond ETF	FLOT	15.16%
iShares Preferred & Income Securities ETF	PFF	15.10%
iShares Core 1-5 Year USD Bond ETF	ISTB	15.08%
iShares Broad USD High Yield Corporate Bond ETF	USHY	15.07%
iShares MSCI EAFE Value ETF	EFV	10.18%
iShares Core MSCI Pacific ETF	IPAC	9.34%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	6.54%
iShares J.P. Morgan EM Corporate Bond ETF	CEMB	5.02%
iShares Global REIT ETF	REET	4.11%
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	3.43%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.07546	Apr 8, 2026
Mar 3, 2026	$0.05285	Mar 6, 2026
Feb 3, 2026	$0.06358	Feb 6, 2026
Dec 23, 2025	$0.20253	Dec 29, 2025
Dec 2, 2025	$0.0619	Dec 5, 2025
Nov 4, 2025	$0.06498	Nov 7, 2025

Full Dividend History

News

There is no news available yet.