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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 19,118 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.15

-$0.04 (-0.18%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$22.08$22.15

52W price range

$20.52$22.55

YTD Perf.

+5.90%

YTD Flows

Annualized volatility

Fund AuM

€109M

Share class AuM

€109M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

19.29%

Banks

10.49%

Sovereign

8.18%

Technology

3.46%

Industrials

2.80%

Power

1.99%

Non-Energy Materials

1.91%

Insurance and reinsurance

1.89%

Unavailable

19.51%

Other

29.28%

Latest IYLD news

No content available for this fund

FAQ about IYLD

IYLD is a Passive ETF. This ETF provides exposure to Equities and Bonds.

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%, indicating the annual cost for holding the fund.

IYLD was introduced to the market on April 3, 2012. It trades on United States

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

IYLD oversees €109M in assets as of July 31, 2026.

IYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.60%.

As of June 30, 2026, IYLD has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, IYLD focuses largely on Finance, Banks and Sovereign.

As of June 30, 2026, IYLD holds 19118 positions in its portfolio, with 5.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IYLD top three holdings include BlackRock Cash Funds - Treasury, Strategy, Inc. and The Boeing Co..

The base currency of IYLD is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

0.84%

Strategy, Inc.

0.54%

The Boeing Co.

0.53%

Welltower, Inc.

0.44%

Mitsubishi UFJ Financial Group, Inc.

0.42%

Prologis, Inc.

0.35%

BHP Group Ltd.

0.35%

US02079K4040

0.34%

US02079K6029

0.34%

HSBC Holdings Plc

0.33%

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