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Global ETF Survey 2026

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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 19,238 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.64

-$0.06 (-0.28%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$21.59$21.67

52W price range

$21.13$22.55

YTD Perf.

+4.70%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

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 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

43.82%

Sovereign

10.78%

Industrials

5.81%

Technology

5.47%

Utilities

4.73%

Energy

4.28%

Non-Energy Materials

4.14%

Healthcare

3.56%

Consumer Cyclicals

3.49%

Unavailable

2.64%

Other

11.19%

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 €116M in assets as of October 29, 2026.

IYLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 4.77%.

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

As of September 30, 2026, IYLD focuses largely on Finance, Sovereign and Industrials.

As of September 30, 2026, IYLD holds 19238 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IYLD top three holdings include US4642888774, US46429B6552 and US46432F8591.

The base currency of IYLD is USD.

Top 10 holdings

Data as of 09/30/26

US4642888774

15.12%

US46429B6552

15.08%

US46432F8591

14.94%

US4642886877

14.93%

US46435U8532

14.90%

US4642886208

7.19%

US46434V6965

5.12%

US4642862514

4.97%

US46434V6478

4.82%

US4642865178

2.75%

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