IYLD iShares Morningstar Multi-Asset Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.38 | Day Range | 22.30 – 22.36 |
| 52-Week Range | 20.86 – 22.55 | Volume | 7.68K |
| Avg Volume | 16.57K | AUM | $127.4M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.61% |
| NAV | 22.35 | Premium/Discount | -0.13% 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 Aug 27, 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 | +1.09% | +0.36% | -0.98% | +4.20% | +6.64% | +5.32% | -1.74% | -1.19% | -0.77% |
| Total return | +1.41% | +1.73% | +1.32% | +6.90% | +11.88% | +10.96% | +3.37% | +3.82% | +4.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 0.64% | 16.54K | $801.6K |
| 2 | STRATEGY INC | STRC | 0.55% | 7.22K | $687.5K |
| 3 | BOEING CO | BA | 0.53% | 10.02K | $667.6K |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 0.53% | 662.09K | $662.1K |
| 5 | WELLTOWER | WELL | 0.46% | 2.44K | $578.2K |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.46% | 26.44K | $576.9K |
| 7 | BHP GROUP LTD | BHP.AX | 0.39% | 10.37K | $485.9K |
| 8 | PROLOGIS REIT | PLD | 0.37% | 3.26K | $458.7K |
| 9 | TOYOTA MOTOR | 7203.T | 0.36% | 23.50K | $454.0K |
| 10 | HSBC HOLDINGS PLC | HSBA.L | 0.35% | 21.24K | $434.9K |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 0.32% | 6.53K | $403.2K |
| 12 | WELLS FARGO & COMPANY SERIES L | WFC-PL | 0.32% | 346 | $402.0K |
| 13 | ORACLE CORPORATION | — | 0.31% | 8.71K | $390.2K |
| 14 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.30% | 9.01K | $371.6K |
| 15 | EQUINIX REIT | EQIX | 0.29% | 339 | $367.4K |
| 16 | HEWLETT PACKARD ENTERPRISE CONV PR | — | 0.28% | 2.61K | $354.9K |
| 17 | SHELL PLC | SHEL.L | 0.26% | 6.94K | $325.4K |
| 18 | NESTLE SA | NESN.SW | 0.25% | 3.19K | $316.9K |
| 19 | MIZUHO FINANCIAL GROUP | 8411.T | 0.24% | 5.86K | $298.5K |
| 20 | BANK OF AMERICA CORP | BAC-PL | 0.21% | 205 | $263.3K |
| 21 | ROCHE PS PAR AG | ROP.SW | 0.21% | 565 | $262.9K |
| 22 | SOFTBANK GROUP | 9984.T | 0.21% | 7.59K | $257.5K |
| 23 | KKR & CO INC | KKR | 0.20% | 6.56K | $256.1K |
| 24 | DIGITAL REALTY TRUST REIT | DLR | 0.19% | 1.25K | $242.3K |
| 25 | SIMON PROPERTY GROUP REIT INC | SPG | 0.19% | 1.10K | $242.1K |
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) | 4.61% | Paid (last 12 months) | $1.0286 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.0710 (Aug 07, 2026) |
| Growth 1Y | +3.30% | Growth 3Y / 5Y (ann.) | -3.80% / +3.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.0732 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.0655 |
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 | 5.80% / 6.21% | Sharpe 1Y / 3Y | 1.45 / 1.21 |
| Max drawdown 1Y / 3Y | -4.63% / -5.17% | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 0.27 | Correlation vs S&P 500 (1Y) | 0.728 |
| Downside deviation 1Y | 3.77% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 7.68K | Average volume | 16.57K |
| AUM | $127.4M | Premium/Discount | -0.13% |
| 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 | $0.00 | 0.00% | $127.4M → $127.4M |
| 1 Week | $1.5M | +1.19% | $125.4M → $127.4M |
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.