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iShares Morningstar Multi... (IYLD)
Cboe US: IYLD
· Real-Time Price · USD
22.26
+0.02 (0.09%)
At close: Aug 27, 2026, 2:32 PM
iShares Morningstar Multi-Asset Income ETF (IYLD) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 21 |
| Market Cap | n/a |
| AUM | 125.24M |
| NAV | 22.35 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.87 |
| Shares Out | n/a |
| Inception Date | Apr 3, 2012 |
| Ask | 27.83 |
| Volume | 40,500 |
| Avg. Volume (20D) | 14,558 |
| Open | 22.25 |
| Previous Close | 22.24 |
| Day's Range | 22.25 - 22.30 |
| 52-Week Range | 20.86 - 22.55 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About IYLD
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Asset Class Fixed Income
Ticker Symbol IYLD
Inception Date Apr 3, 2012
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.41% |
| Real Estate | 22.45% |
| Industrials | 11.11% |
| Consumer Cyclical | 6.43% |
| Technology | 5.87% |
Top 10 Holdings 99.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Floating Rat... | FLOT | 14.98% |
| Ishares Core 1-5 Yea... | ISTB | 14.92% |
| Ishares Broad USD Hi... | USHY | 14.86% |
| Ishares Preferred&in... | PFF | 14.64% |
| Ishares Msci Eafe Va... | EFV | 11.18% |
| Ishares Core Msci Pa... | IPAC | 9.21% |
| Ishares Broad USD In... | USIG | 6.83% |
| Ishares Global Reit ... | REET | 5.18% |
| Ishares Jp Morgan Em... | CEMB | 4.95% |
| Ishares Jp Morgan Em... | LEMB | 3.13% |
Dividends Dividend Yield 4.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.0710 | n/a |
| Jul 2, 2026 | $0.1620 | n/a |
| Jun 2, 2026 | $0.0680 | n/a |
| May 4, 2026 | $0.0680 | n/a |
| Apr 2, 2026 | $0.0750 | n/a |