iShares Morningstar Multi-Asset Income ETF
IYLD
Closed
$22.11
Closed
-(-)
At close
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About
IYLD was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. IYLD tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production.
Company
iShares
Asset class
Asset Allocation
Inception date
2012
Investment segment
Target Outcome
ISIN
US46432F8757
Website
Key stats
Open
$22.16
Volume
6.20K
AUM
$124.80M
Prev. close
$22.09
Expense ratio
0.50%
P/E
0.00
$22.09
Day’s Range
$22.16
$21.44
52W Range
$22.55
What’s in the fund
12
Total holdings
ISHARES FLOATING RATE BOND ETF
15.06%
ISHARES BROAD USD HIGH YIELD CORPO
15.03%
ISHARES CORE 1-5 YEAR USD BOND ETF
15.03%
ISHARES PREFERRED AND INCOME SECUR
14.75%
ISHARES MSCI EAFE VALUE ETF
10.77%
ISHARES CORE MSCI PACIFIC ETF
9.13%
ISHARES BROAD USD INVESTMENT G
6.94%
ISHARES GLOBAL REIT ETF
5.07%
ISHARES JP MORGAN EM CORPORATE BON
5.00%
Others
3.22%
Returns
Performance
_
Difference
_
iShares Morningstar Multi-Asset Income ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.16
Div. Yield
0.73%
Div. Growth YoY
-23.18%
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