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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 19,222 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.05

-$0.04 (-0.18%) yesterday

7:56 PM 09/14/26 Open

1D price range

$22.03$22.09

52W price range

$20.90$22.55

YTD Perf.

+5.91%

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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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

44.42%

Sovereign

11.27%

Industrials

6.24%

Technology

5.47%

Utilities

4.69%

Non-Energy Materials

4.32%

Energy

3.96%

Consumer Cyclicals

3.81%

Unavailable

1.01%

Other

14.66%

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 September 14, 2026.

IYLD follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 4.68%.

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

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

As of July 31, 2026, IYLD holds 19222 positions in its portfolio, with 6.09% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IYLD top three holdings include BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc..

The base currency of IYLD is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Treasury

0.79%

The Boeing Co.

0.54%

Strategy, Inc.

0.53%

Mitsubishi UFJ Financial Group, Inc.

0.47%

Welltower, Inc.

0.46%

Prologis, Inc.

0.38%

Toyota Motor Corp.

0.37%

HSBC Holdings Plc

0.36%

BHP Group Ltd.

0.35%

Alphabet, Inc.

0.33%

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