IYLD ETF: iShares Morningstar Multi-Asset Income ETF - Price, Holdings & Analysis
iShares Morningstar Multi-Asset Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Morningstar Multi-Asset Income ETF
What is the current price of IYLD?
The latest IYLD price is $22.21. The 52-week range is $20.65–$22.55. IYLD has returned 7.8% over the past 52 weeks.
What is the expense ratio for IYLD?
IYLD's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does IYLD pay dividends?
Yes, IYLD pays a 4.87% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of IYLD?
IYLD's largest holdings are iShares Floating Rate Bond ETF (15.1%), iShares Core 1-5 Year USD Bond ETF (15.0%), iShares Broad USD High Yield Corporate Bond ETF (14.9%) (combined weight: 45.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does IYLD compare to similar ETFs?
Compare IYLD (0.50% expense ratio, $124M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.