IYLD iShares Morningstar Multi-Asset Income ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.60 | Day Range | 21.59 – 21.64 |
| 52-Week Range | 20.96 – 22.55 | Volume | 38.76K |
| Avg Volume | 16.03K | AUM | $124.5M (Oct 12, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.80% |
| NAV | 21.65 | Premium/Discount | -0.18% indicative |
| Inception | Apr 03, 2012 | Holdings | 10 |
| Issuer | iShares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46432F875 | ISIN | US46432F8757 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.66% | -2.26% | -2.00% | +0.84% | +2.47% | +4.72% | -1.94% | -1.32% | -0.99% |
| Total return | -2.66% | -1.95% | -0.32% | +3.45% | +6.77% | +9.85% | +3.06% | +3.57% | +4.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRC | 0.52% | 6.61K | $657.8K |
| 2 | BOEING CO | BA | 0.50% | 10.86K | $637.6K |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 0.49% | 624.88K | $624.9K |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.46% | 26.63K | $589.9K |
| 5 | WELLTOWER | WELL | 0.46% | 2.60K | $579.1K |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 0.45% | 30.97K | $565.5K |
| 7 | SHELL | SHEL.L | 0.41% | 10.43K | $521.6K |
| 8 | HEWLETT PACKARD ENTERPRISE CONV PR | — | 0.40% | 2.83K | $513.1K |
| 9 | SUPER MICRO COMPUTER INC | SMCIP | 0.40% | 7.08K | $504.4K |
| 10 | ALPHABET INC | GOOGM | 0.36% | 9.30K | $459.7K |
| 11 | ALPHABET INC | GOOGN | 0.35% | 9.13K | $448.0K |
| 12 | PROLOGIS REIT | PLD | 0.35% | 3.41K | $440.4K |
| 13 | TOYOTA MOTOR | 7203.T | 0.34% | 23.66K | $433.9K |
| 14 | NESTLE SA | NESN.SW | 0.33% | 4.64K | $423.5K |
| 15 | BHP GROUP LTD | BHP.AX | 0.32% | 9.46K | $402.9K |
| 16 | WELLS FARGO & COMPANY SERIES L | WFC-PL | 0.32% | 376 | $402.4K |
| 17 | ORACLE CORPORATION | — | 0.32% | 9.44K | $401.8K |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.30% | 18.12K | $377.7K |
| 19 | EQUINIX REIT | EQIX | 0.28% | 354 | $358.2K |
| 20 | ROCHE PS PAR AG | ROP.SW | 0.27% | 820 | $347.2K |
| 21 | ALLIANZ | ALV.DE | 0.25% | 685 | $317.2K |
| 22 | MIZUHO FINANCIAL GROUP | 8411.T | 0.24% | 5.79K | $305.8K |
| 23 | TOTALENERGIES | TTE.PA | 0.24% | 3.51K | $305.2K |
| 24 | NOVARTIS AG | NOVN.SW | 0.24% | 2.14K | $302.5K |
| 25 | BANK OF AMERICA CORP | BAC-PL | 0.21% | 227 | $269.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.80% | Paid (last 12 months) | $1.0358 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0780 (Oct 07, 2026) |
| Growth 1Y | +3.33% | Growth 3Y / 5Y (ann.) | -3.80% / +5.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.0780 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.0679 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0710 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.1621 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.0678 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.0678 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.0755 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.0528 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.0636 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.2025 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.0619 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.0650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.92% / 6.13% | Sharpe 1Y / 3Y | 0.637 / 1.01 |
| Max drawdown 1Y / 3Y | -4.63% / -5.17% | Sortino 1Y | 0.957 |
| Beta vs S&P 500 (3Y) | 0.268 | Correlation vs S&P 500 (1Y) | 0.723 |
| Downside deviation 1Y | 3.94% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 38.76K | Average volume | 16.03K |
| AUM | $124.5M | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $178.8K | +0.14% | $124.3M → $124.5M |
| 1 Month | $1.7M | +1.38% | $125.5M → $124.5M |
| 1 Week | $292.7K | +0.24% | $124.4M → $124.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IYLD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.