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iShares Morningstar Multi-Asset Income ETF ETF AnalysisComprehensive ETF analysis for iShares Morningstar Multi-Asset Income ETF (IYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIYLD
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD
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  3. iShares Morningstar Multi-Asset Income ETFIYLDETF
iShares Morningstar Multi-Asset Income ETF Logo

iShares Morningstar Multi-Asset Income ETF

ETF
🇺🇸IYLD•CBOE•Multi-Asset

Your view on IYLD

iShares Morningstar Multi-Asset Income ETF Logo

iShares Morningstar Multi-Asset Income ETF

ETFIShares
🇺🇸IYLD•CBOE•Multi-Asset
AUM (USD)$125.58M
Expense Ratio0.5%
Holdings10

Sentiment

AUM (USD)

$125.58M

Expense Ratio

0.5%

Holdings

10

Sentiment

IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD

Overview for iShares Morningstar Multi-Asset Income ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239585/ishares-morningstar-multiasset-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239585/ishares-morningstar-multiasset-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239585/ishares-morningstar-multiasset-income-etf

About this fund

The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments …

IYLD Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.5%

AUM

$125.58M

Fund Details

NAV$22.03 USD
Holdings10
Average Volume15.4K
Inception DateApril 2, 2012
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS46432F8757
CUSIP46432F875
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$125.58M

NAV

$22.03 USD

Holdings

10

Average Volume

15.4K

Inception Date

April 2, 2012

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46432F8757

CUSIP

46432F875

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$125.58M

NAV

$22.03 USD

Holdings

10

Average Volume

15.4K

Inception Date

April 2, 2012

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46432F8757

CUSIP

46432F875

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IYLD?

iShares Morningstar Multi-Asset Income ETF (IYLD) is a Multi-Asset fund from iShares, listed since 2012, with $125.6M in assets under management, a 0.50% expense ratio, a NAV of $22.03 USD.

What's in IYLD? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency0.93%
Strategy INC STRC0.51%
Boeing Co BA0.51%
Mitsubishi Ufj Financial Group 8306.T0.47%
Hsbc Holdings PLC HSBA.L0.46%
Welltower WELL0.46%
Super Micro Computer INC SMCIP0.40%
Hewlett Packard Enterprise Conv Pr0.39%
Shell SHEL.L0.39%
Alphabet INC GOOGM0.36%

IYLD sector breakdown

  • Financial Services 27.22%
  • Real Estate 18.92%
  • Industrials 11.07%
  • Consumer Cyclical 6.29%
  • Technology 5.96%
  • Basic Materials 5.81%
  • Consumer Defensive 5.81%
  • Healthcare 5.79%

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  • ECOWPacer Emerging Markets Cash Cows 100 ETF
  • EMXFiShares ESG Advanced MSCI EM ETF
  • EWOiShares MSCI Austria ETF
  • FIDFirst Trust S&P International Dividend Aristocrats ETF

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