AUM $125.5MER 0.50%NAV $22.02Holdings 10Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$22.05Day Range
$22.08$22.13
52-Week Range
$20.92$22.54
Avg Volume
14.7KDividend Yield
4.56%Expense Ratio
0.50%AUM
$125.5MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.22% |
| Real Estate | 18.92% |
| Industrials | 11.07% |
| Consumer Cyclical | 6.29% |
| Technology | 5.96% |
| Basic Materials | 5.81% |
| Consumer Defensive | 5.81% |
| Healthcare | 5.79% |
| Utilities | 5.36% |
| Communication Services | 3.91% |
| Energy | 3.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.00% |
| Japan | 9.38% |
| Australia | 2.88% |
| Other | 2.65% |
| United Kingdom | 2.02% |
| France | 1.21% |
| Switzerland | 1.08% |
| Germany | 0.99% |
| Singapore | 0.86% |
| Hong Kong | 0.67% |
| Spain | 0.64% |
| Italy | 0.56% |
| China | 0.48% |
| Netherlands | 0.39% |
| Bermuda | 0.34% |
| India | 0.29% |
| Mexico | 0.22% |
| Israel | 0.22% |
| Canada | 0.21% |
| Sweden | 0.20% |
| Finland | 0.18% |
| South Africa | 0.16% |
| Malaysia | 0.16% |
| Indonesia | 0.15% |
| Brazil | 0.14% |
| Poland | 0.14% |
| Thailand | 0.14% |
| Czechia | 0.13% |
| Hungary | 0.13% |
| Colombia | 0.13% |
| Turkey | 0.13% |
| Chile | 0.13% |
| Peru | 0.13% |
| Romania | 0.12% |
| Serbia | 0.12% |
| Belgium | 0.12% |
| Norway | 0.10% |
| New Zealand | 0.09% |
| Ireland | 0.09% |
| Denmark | 0.08% |
| Austria | 0.05% |
| Luxembourg | 0.04% |
| Portugal | 0.03% |
| Guernsey | 0.01% |
| Greece | 0.01% |
| Korea (the Republic of) | 0.01% |
| Puerto Rico | 0.01% |
| Macao | 0.01% |
| Saudi Arabia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Multi-AssetIncome
- Inception Date
- Apr 3, 2012
- Exchange
- BATS
- Description
- The iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
Similar ETFs
The iShares Morningstar Multi-Asset Income ETF (IYLD) is an exchange-traded fund issued by iShares that launched on Apr 3, 2012. It currently manages $125.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 123.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 123.23% | -6,641 | $-664109 |
| 2 | — | SGD CASH | 0.31% | -21 | $-1649 |
| 3 | — | NGN CASH | -0.00% | 6 | $0 |
| 4 | — | ARS CASH | -0.00% | 20 | $1 |
| 5 | — | EGP CASH | -0.00% | 1 | $1 |
| 6 | — | RUB CASH | -0.00% | 2 | $1 |
| 7 | — | BLUE OWL CREDIT INCOME CORP 5.90% 05/23/2028 (OCINCC) | -0.00% | 0 | $2 |
| 8 | — | TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (COLUNV) | -0.00% | 0 | $2 |
| 9 | — | FNMA 15YR UMBS SUPER 4.00% 12/01/2033 (FNFM2154) | -0.00% | 0 | $3 |
| 10 | — | ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 (INDTOL) | -0.00% | 0 | $4 |
| 11 | — | AGROSUPER SA 144A 4.60% 01/20/2032 (AGROSU) | -0.00% | 0 | $4 |
| 12 | — | CONOCOPHILLIPS CO 6.60% 10/01/2037 (COP) | -0.00% | 0 | $5 |
| 13 | — | GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 (GATUNP) | -0.00% | 0 | $5 |
| 14 | — | OQ SAOC 144A 5.13% 05/06/2028 (OMAOIL) | -0.00% | 0 | $5 |
| 15 | — | HANWHA Q CELLS AMERICAS HOLDINGS C 144A 5.00% 07/27/2028 (HWQCUS) | -0.00% | 0 | $5 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.66% | |
| 1M | -1.19% | |
| 3M | -0.75% | |
| 6M | +1.30% | |
| YTD | +2.45% | |
| 1Y | +4.11% | |
| 3Y | +14.71% | |
| 5Y | -9.46% |
Moving Averages
20-Day MA
$22.24
Below 20-Day MA50-Day MA
$22.18
Below 50-Day MA200-Day MA
$22.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.54
Current Price
$22.11
52-Week Low
$20.92
$20.92$22.54
Current Yield
4.56%
Annual Dividend
$0.2638
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0678 | Jun 5, 2026 |
| May 4, 2026 | $0.0678 | May 7, 2026 |
| Apr 2, 2026 | $0.0755 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0528 | Mar 6, 2026 |
| Feb 3, 2026 | $0.0636 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2025 | Dec 29, 2025 |
| Dec 23, 2025 | $0.2025 | Dec 29, 2025 |
| Dec 2, 2025 | $0.0619 | Dec 5, 2025 |
| Nov 4, 2025 | $0.0650 | Nov 7, 2025 |
| Oct 2, 2025 | $0.0732 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0655 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0626 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1618 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0637 | Jun 6, 2025 |
| May 2, 2025 | $0.0603 | May 7, 2025 |
| Apr 2, 2025 | $0.0677 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0626 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0641 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1971 | Dec 26, 2024 |
| Dec 20, 2024 | $0.1971 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IYLD | Financial Services(845 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.61% |
| AUM | $125.5M | $3.31B | $498.6M |
| Dividend Yield | 4.56% | 4.74% | 3.10% |
| Avg Volume | 14.7K | 728.2K | 73.6K |
| Holdings | 10 | 261 | 287 |
| Performance | |||
| 1-Month Return | -1.06% | -0.85% | -0.95% |
| 6-Month Return | +0.06% | +3.84% | +2.41% |
| YTD Return | +3.14% | +8.72% | +6.24% |
| 1-Year Return | +2.76% | +7.81% | +6.08% |
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