iShares Morningstar Multi-Asset Income ETF IYLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $125.2M
- Holdings
- 12
- 12-month distribution yield
- 4.78%
- Asset class
- Multi-asset
iShares Morningstar Multi-Asset Income ETF (IYLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Multi-asset · US (multi-asset). Its last price was US$21.68 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$125.24 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 4.78%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.25%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $125,240,314
- Total assets
- $158,349,921
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 26.42% | $33.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | iShares Floating Rate Bond ETF | US46429B6552 | 14.99% | $18.8M | Other | United States | USD |
| 3 | iShares Core 1-5 Year USD Bond ETF | US46432F8591 | 14.93% | $18.7M | Other | United States | USD |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 14.90% | $18.7M | Other | United States | USD |
| 5 | iShares Preferred and Income Securities ETF ISHARES PREFERRED INCOME SECURITIES ETF | US4642886877 | 14.66% | $18.4M | Other | United States | USD |
| 6 | iShares MSCI EAFE Value ETF | US4642888774 | 11.15% | $14.0M | Other | United States | USD |
| 7 | iShares Core MSCI Pacific ETF | US46434V6965 | 9.18% | $11.5M | Other | United States | USD |
| 8 | iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 6.84% | $8.6M | Other | United States | USD |
| 9 | iShares Global REIT ETF | US46434V6478 | 5.16% | $6.5M | Other | United States | USD |
| 10 | iShares JP Morgan EM Corporate Bond ETF | US4642862514 | 4.96% | $6.2M | Other | United States | USD |
| 11 | iShares JP Morgan EM Local Currency Bond ETF | US4642865178 | 3.12% | $3.9M | Other | United States | USD |
| 12 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.09% | $116K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.90% | |
| Short-term investment vehicles (cash funds) | 26.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 126.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 126.41% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0370
- 12-month yield
- 4.78%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0370) ÷ latest price ($21.68) × 100 = 4.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.0780 |
| 2 Sep 2026 | $0.0680 |
| 4 Aug 2026 | $0.0710 |
| 2 Jul 2026 | $0.1620 |
| 2 Jun 2026 | $0.0680 |
| 4 May 2026 | $0.0680 |
| 2 Apr 2026 | $0.0750 |
| 3 Mar 2026 | $0.0530 |
| 3 Feb 2026 | $0.0640 |
| 23 Dec 2025 | $0.2030 |
| 2 Dec 2025 | $0.0620 |
| 4 Nov 2025 | $0.0650 |
| 2 Oct 2025 | $0.0730 |
| 3 Sep 2025 | $0.0650 |
| 4 Aug 2025 | $0.0630 |
| 2 Jul 2025 | $0.1620 |
| 3 Jun 2025 | $0.0640 |
| 2 May 2025 | $0.0600 |
| 2 Apr 2025 | $0.0680 |
| 4 Mar 2025 | $0.0630 |
| 4 Feb 2025 | $0.0640 |
| 20 Dec 2024 | $0.1970 |
| 3 Dec 2024 | $0.0620 |
| 4 Nov 2024 | $0.0620 |
| 2 Oct 2024 | $0.0700 |
| 4 Sep 2024 | $0.0620 |
| 2 Aug 2024 | $0.0640 |
| 2 Jul 2024 | $0.1690 |
| 4 Jun 2024 | $0.0630 |
| 2 May 2024 | $0.0610 |
| 2 Apr 2024 | $0.0880 |
| 4 Mar 2024 | $0.0710 |
| 2 Feb 2024 | $0.0680 |
| 22 Dec 2023 | $0.2050 |
| 4 Dec 2023 | $0.0590 |
| 2 Nov 2023 | $0.0640 |
| 3 Oct 2023 | $0.1860 |
| 5 Sep 2023 | $0.0640 |
| 2 Aug 2023 | $0.0540 |
| 5 Jul 2023 | $0.2150 |
| 2 Jun 2023 | $0.0550 |
| 2 May 2023 | $0.0500 |
| 4 Apr 2023 | $0.0940 |
| 2 Mar 2023 | $0.0570 |
| 2 Feb 2023 | $0.0550 |
| 23 Dec 2022 | $0.2260 |
| 2 Dec 2022 | $0.0510 |
| 2 Nov 2022 | $0.0550 |
| 4 Oct 2022 | $0.1880 |
| 2 Sep 2022 | $0.0540 |
| 2 Aug 2022 | $0.0520 |
| 5 Jul 2022 | $0.1530 |
| 2 Jun 2022 | $0.0520 |
| 3 May 2022 | $0.0430 |
| 4 Apr 2022 | $0.0870 |
| 2 Mar 2022 | $0.0360 |
| 2 Feb 2022 | $0.0360 |
| 23 Dec 2021 | $0.1790 |
| 2 Dec 2021 | $0.0250 |
| 2 Nov 2021 | $0.0270 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036830) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IYLD and FREI Fidelity Real Estate Income ETF
- IYLD and AOR iShares Core 60/40 Balanced Allocation ETF
- IYLD and AOA iShares Core 80/20 Aggressive Allocation ETF
- IYLD and AOM iShares Core 40/60 Moderate Allocation ETF