iShares Morningstar Multi...

CBOE: IYLD · Real-Time Price · USD
20.82
0.02 (0.10%)
At close: Aug 18, 2025, 2:55 PM
0.10%
Bid 15.71
Market Cap 113.92M
AUM 115.61M
NAV 20.83
EPS (ttm) 1.59
PE Ratio (ttm) 13.07
Shares Out 5.47M
Inception Date Apr 3, 2012
Ask 26
Volume 5.26K
Open 20.80
Previous Close 20.80
Day's Range 20.78 - 20.82
52-Week Range 19.06 - 20.85
Holdings 10
Expense Ratio 0.49%

About IYLD

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.

Asset Class Multi Asset
Ticker Symbol IYLD
Inception Date Apr 3, 2012
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 28.48%
Real Estate 21.29%
Basic Materials 12.62%
Consumer Defensive 8.17%
Energy 8.00%
View All Sectors

Top 10 Holdings 99.87% of assets

Name Symbol Weight
Ishares Preferred An... PFF 15.34%
Ishares Broad Usd Hi... USHY.XD 14.92%
Ishares Latin Americ... ILF.IC 14.82%
Ishares Core 1-5 Yea... ISTB 14.80%
Ishares Floating Rat... FLOT.XD 14.68%
Ishares Msci Eafe Va... EFV.XD 5.18%
Ishares Jp Morgan Em... LEMB.IC 5.09%
Ishares Global Reit ... REET.IC 5.03%
Ishares Jp Morgan Em... CEMB.XD 5.01%
Ishares Mbs ETF MBB 5.00%
View More Holdings

Dividends Dividend Yield 4.85%

Ex-Dividend Amount Payment Date
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
Full Dividend History