IYLD 21.27 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

iShares Morningstar Multi...

CBOE: IYLD · Real-Time Price · USD
21.27
0.02 (0.12%)
At close: Sep 29, 2025, 3:55 PM
0.12%
Bid 16.03
Market Cap 117.73M
AUM 122.19M
NAV 21.25
EPS (ttm) 1.61
PE Ratio (ttm) 13.19
Shares Out 5.53M
Inception Date Apr 3, 2012
Ask 26.57
Volume 50,711
Open 21.24
Previous Close 21.25
Day's Range 21.24 - 21.32
52-Week Range 19.06 - 21.35
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 29.70%
Real Estate 20.87%
Basic Materials 12.81%
Consumer Defensive 7.73%
Energy 7.48%
View All Sectors

Top 10 Holdings 34.66% of assets

Name Symbol Weight
Ishares Preferred An... PFF 14.83%
Ishares Core 1-5 Yea... ISTB 14.81%
Ishares Mbs ETF MBB 4.98%
Proshares Ultra Semi... USD 0.04%
View More Holdings

Dividends Dividend Yield 4.78%

Ex-Dividend Amount Payment Date
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
Full Dividend History