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 $21.73. The 52-week range is $19.06–$22.55. IYLD has returned 8.3% 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 Allocations in the ETF Screener.
Does IYLD pay dividends?
Yes, IYLD pays a 4.88% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of IYLD?
IYLD's largest holdings are iShares Latin America 40 ETF (17.1%), iShares Floating Rate Bond ETF (15.4%), iShares Core 1-5 Year USD Bond ETF (15.3%) (combined weight: 47.9%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does IYLD compare to similar ETFs?
Compare IYLD (0.50% expense ratio, $127M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.