IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD | CBOE
$21.64
-$0.06 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 129.86M
AVG Volume 15.86K
AUM 124.41M
NAV 21.64
1D Range
21.57 21.67
52W Range
21.14 22.54
About IYLD
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 in...
Asset Class Multi-Asset
Holdings 10
Inception Date Apr 2, 2012
Expense Ratio 0.5%
Domicile United States
ISIN US46432F8757
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.11% |
| Real Estate | 20.91% |
| Industrials | 9.78% |
| Consumer Defensive | 6.05% |
| Utilities | 5.96% |
Dividends
Yield 4.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.0780 | Oct 7, 26 |
| Sep 2, 26 | $0.0679 | Sep 8, 26 |
| Aug 4, 26 | $0.0710 | Aug 7, 26 |
| Jul 2, 26 | $0.1621 | Jul 8, 26 |
| Jun 2, 26 | $0.0678 | Jun 5, 26 |
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