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›ETF Issuers›iShares›IYLD

IYLD

iShares Morningstar Multi-Asset Income ETF

Passive ETF Equity Fixed Income

Not rated

The IYLD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Multi-Asset High Income Index. The IYLD ETF provides physical exposure, so by buying it you actually own parts of all the 19,157 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.66

+$0.01 (+0.05%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$21.58$21.68

52W price range

$21.13$22.55

YTD Perf.

+4.35%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46432F8757

TER

0.5%

Inception date

4/3/2012

Issuer

iShares

Benchmark

Morningstar Multi-Asset High Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

45.89%

Sovereign

10.90%

Industrials

6.52%

Technology

6.05%

Utilities

4.91%

Non-Energy Materials

4.72%

Energy

4.32%

Consumer Cyclicals

3.93%

Healthcare

3.81%

Other

11.60%

Latest IYLD news

No content available for this fund

FAQ about IYLD

IYLD is a passively managed ETF that invests in the Multi-Asset: Moderate segment.

IYLD tracks the Morningstar Multi-Asset High Income Total Return Index - USD, through a full replication replication method.

IYLD carries a total expense ratio (TER) of 0.5%.

IYLD was introduced to the market on April 3, 2012.

iShares Morningstar Multi-Asset Income ETF, IYLD, is provided by iShares. Learn more about iShares here.

IYLD oversees €114M in assets as of October 26, 2026.

IYLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 4.79%.

As of August 31, 2026, IYLD has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, IYLD focuses largely on Finance, Sovereign and Industrials.

As of August 31, 2026, IYLD holds 19157 positions in its portfolio, with 104.47% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IYLD top three holdings include US46429B6552, US46435U8532 and US46432F8591.

The base currency of IYLD is USD.

Top 10 holdings

Data as of 08/31/26

US46429B6552

15.02%

US46435U8532

15.01%

US46432F8591

15.00%

US4642888774

14.99%

US4642886877

14.96%

US46434V6965

9.50%

US4642886208

7.25%

US4642862514

5.00%

US46434V6478

4.90%

US4642865178

2.75%

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