iShares Morningstar Multi-Asset Income ETF
IYLDBATSBlackRockAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $124.57M
- Expense ratio
- 0.50%
- Dividend yield
- 4.78%
- Holdings
- 12
- 52-week range
- $21.07$22.55
- Volume (live)
- -
- Avg. volume (3M)
- 23.89K
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
| Day's Range | $21.61 - $21.75 |
|---|---|
| 52-Week High | $22.55 |
| 52-Week Low | $21.07 |
| Open | $21.75 |
| Volume (last close) | 22.41K |
| Average Volume (3M) | 23.89K |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | −1.80% |
| 6 Month Change | −2.78% |
| YTD Change | +0.71% |
| 1 Year Change | +2.32% |
| 5 Year Change | −9.94% |
| 10 Year Change | −12.19% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 4.78% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | +3.34% |
| Assets (AUM) | $124.57M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 12 |
| Inception Date | Apr 4, 2012 |
| 50-Day MA | $22.04 |
|---|---|
| 200-Day MA | $22.05 |
| RSI | 34.52 |
| Stochastic %K | 20.93 |
| Stochastic %D | 26.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IYLD at a Glance
iShares Morningstar Multi-Asset Income ETF (IYLD) is an asset allocation ETF from BlackRock, launched in April 2012. It manages $124.57M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are iShares MSCI EAFE Value ETF (#EFV, 15.07%), iShares Floating Rate Bond ETF (#FLOT, 15.04%) and iShares Core 1-5 Year USD Bond ETF (#ISTB, 14.90%). The top 10 holdings make up 99.5% of the fund. By sector it leans toward Financials (28.2%), Real Estate (20.9%) and Industrials (9.7%). Its largest country exposures are Brazil (33.7%), United States (17.0%) and Mexico (16.1%).
It pays distributions yielding 4.78% at the Oct 16, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.3% over one year, down 9.9% over five years and down 12.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Morningstar Multi-Asset Income ETF
What is the current price of IYLD?
The latest IYLD price is $21.66 (Oct 16, 2026 close). The 52-week range is $21.07–$22.55. The share price is up 2.3% over the past year (price change, excluding distributions).
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 4.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of IYLD?
As of Oct 4, 2026, IYLD's largest holdings are iShares MSCI EAFE Value ETF (15.1%), iShares Floating Rate Bond ETF (15.0%), iShares Core 1-5 Year USD 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, $125M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.