IYLD ETF Price & Analysis
IYLD ETF Chart & Stats
$21.59
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Market closed
$21.59
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Day’s Range― - ―
52-Week Range$19.06 - $22.55
Previous Close$21.59
VolumeN/A
Average Volume (3M)28.07K
AUM124.52M
NAV21.64
Expense Ratio0.50%
Holdings Count13
Beta0.25
Inception DateApr 03, 2012
Last Dividend Ex-Date
Mar 03, 2026Dividend Yield
(4.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,994
30 Day Avg. Volume28,073
AlphaN/A
ETF Overview
iShares Morningstar Multi-Asset Income ETF
The iShares Morningstar Multi-Asset Income ETF (IYLD) is a compelling investment vehicle designed for those seeking diversified income streams. As a member of the Asset Allocation category with a focus on Target Outcome, this ETF strategically balances risk and reward by allocating assets across a broad spectrum of income-generating investments. Its niche lies in the Income-focused strategy, allowing investors to tap into a blend of equities, fixed income, and alternative assets, all meticulously curated to optimize yield potential.
IYLD stands out by leveraging the expertise of Morningstar, ensuring that the asset selection is rooted in comprehensive research and analysis. This ETF is crafted for investors who prioritize steady income over aggressive growth, offering a harmonious mix of dividend-paying stocks, high-yield bonds, and other income-producing securities. The iShares Morningstar Multi-Asset Income ETF not only provides a diversified approach to income generation but also offers the convenience of a single, consolidated investment vehicle. Whether you are an income-focused investor or seeking to enhance your portfolio's yield, IYLD presents a robust solution tailored to meet those financial objectives.
iShares Morningstar Multi-Asset Income ETF (IYLD) Fund Flow Chart
iShares Morningstar Multi-Asset Income ETF (IYLD) 1 year Net Flows: -$769K
IYLD ETF News
IYLD ETF FAQ
What was IYLD’s price range in the past 12 months?
IYLD lowest ETF price was $19.06 and its highest was $22.55 in the past 12 months.
What is the AUM of IYLD?
As of Mar 23, 2026 The AUM of IYLD is 124.52M.
Is IYLD overvalued?
According to Wall Street analysts IYLD’s price is currently Undervalued.
Does IYLD pay dividends?
IYLD pays a Monthly dividend of $0.053 which represents an annual dividend yield of 4.63%. See more information on IYLD dividends here
How many shares outstanding does IYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of IYLD?
Among the largest hedge funds holding IYLD’s share is Mycio Wealth Partners, Llc. It holds IYLD’s shares valued at N/A.
Top 10 Holdings
iShares Floating Rate Bond ETF
15.41%
iShares Core 1-5 Year USD Bond ETF
15.32%
iShares Broad USD High Yield Corporate Bond ETF
15.15%
iShares Preferred & Income Securities ETF
14.96%
iShares MSCI EAFE Value ETF
9.90%
iShares Core MSCI Pacific ETF
9.19%
iShares Broad USD Investment Grade Corporate Bond ETF
6.61%
iShares J.P. Morgan EM Corporate Bond ETF
5.05%
iShares Global REIT ETF
4.00%
iShares J.P. Morgan EM Local Currency Bond ETF
3.39%
Total98.98%
See All Holdings