iShares Morningstar Multi-Asset Income ETF (IYLD)
- Expense ratio0.58%
- Net assets$127.7M
- Dividend yield4.53%
- 1-year return+6.77%
- Holdings1,849
IYLD ETF price chart
IYLD quote & trading statistics
IYLD performance
Annual returns & drawdowns →- YTD+4.32%
- 1 year+6.77%
- 3 years+10.54%/yr
- 5 years+2.95%/yr
- 10 years+3.56%/yr
- 1Y volatility
- 6.15%
- 3Y volatility
- 6.07%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYLD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 0.50% |
| 2 | BA | The Boeing Company | 0.49% |
| 3 | HSBA | HSBC Holdings PLC | 0.44% |
| 4 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.44% |
| 5 | SHEL | Shell plc | 0.44% |
| 6 | NESN | Nestle S.A. | 0.36% |
| 7 | 7203 | Toyota Motor Corp | 0.36% |
| 8 | PLD | Prologis Inc | 0.35% |
| 9 | BHP | BHP Group Ltd | 0.30% |
| 10 | ROP | Roche Holding AG | 0.29% |
The top 10 holdings make up 4.0% of the fund (1,849 holdings in total). As of October 25, 2026.
IYLD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.11%
- Effective duration
- 2.40 yrs
- Average maturity
- 8.4 yrs
- Average coupon
- 5.00%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About iShares Morningstar Multi-Asset Income ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
IYLD ETF FAQ
What is the IYLD expense ratio?
iShares Morningstar Multi-Asset Income ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in IYLD?
iShares Morningstar Multi-Asset Income ETF has about $127.7M in net assets.
What are the top holdings of IYLD?
The largest positions in IYLD are Welltower Inc (0.50%), The Boeing Company (0.49%), HSBC Holdings PLC (0.44%). The fund holds 1,849 securities in total.
How has IYLD performed?
IYLD returned +6.77% over the past year and +2.95% a year over the past five years, including reinvested distributions.
Does IYLD pay dividends?
IYLD has a dividend yield of 4.53% and pays distributions monthly.
When was IYLD launched?
iShares Morningstar Multi-Asset Income ETF began trading on April 3, 2012.