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iShares Morningstar Multi...

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%
Bid21
Market Capn/a
AUM125.24M
NAV22.35
Beta0.58
EPS (ttm)n/a
PE Ratio (ttm)17.87
Shares Outn/a
Inception DateApr 3, 2012
Ask27.83
Volume40,500
Avg. Volume (20D)14,558
Open22.25
Previous Close22.24
Day's Range22.25 - 22.30
52-Week Range20.86 - 22.55
Holdingsn/a
Expense Ratio0.50%

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
Exchange Cboe US

Top 10 Holdings 99.88% of assets

NameSymbolWeight
Ishares Floating Rat...FLOT14.98%
Ishares Core 1-5 Yea...ISTB14.92%
Ishares Broad USD Hi...USHY14.86%
Ishares Preferred&in...PFF14.64%
Ishares Msci Eafe Va...EFV11.18%
Ishares Core Msci Pa...IPAC9.21%
Ishares Broad USD In...USIG6.83%
Ishares Global Reit ...REET5.18%
Ishares Jp Morgan Em...CEMB4.95%
Ishares Jp Morgan Em...LEMB3.13%
View More Holdings

Dividends Dividend Yield 4.62%

Ex-DividendAmountPayment Date
Aug 4, 2026$0.0710n/a
Jul 2, 2026$0.1620n/a
Jun 2, 2026$0.0680n/a
May 4, 2026$0.0680n/a
Apr 2, 2026$0.0750n/a
Full Dividend History
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