BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free IYLD Stock Alerts $19.94 0.00 (0.00%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$19.86▼$19.9750-Day Range$19.35▼$20.1852-Week Range$24.42▼$25.96Volume7,856 shsAverage VolumeN/AMarket Capitalization$118.64 millionAssets Under Management$119.19 millionDividend Yield5.98%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Morningstar Multi-Asset Income ETF alerts: Email Address About iShares Morningstar Multi-Asset Income ETF (BATS:IYLD)The iShares Morningstar Multi-Asset Income ETF (IYLD) is an exchange-traded fund that is based on the Morningstar Multi-Asset High Income index. The fund tracks an index of fixed-income, equity, preferred stock and REIT ETFs with a focus on income production. IYLD was launched on Apr 5, 2012 and is managed by BlackRock.Read More IYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IYLD ETF News HeadlinesApril 16, 2022 | thestreet.comAnother Way to Build Your Fixed Income PortfolioApril 4, 2022 | seekingalpha.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0870March 7, 2022 | finance.yahoo.comKhiron Life Sciences to Present at Upcoming March Investor ConferencesNovember 4, 2021 | barrons.comiShares Yield Plus ETFSee More Headlines Receive IYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Multi-Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Multi-Asset Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IYLD Inception Date4/3/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMorningstar Multi-Asset High Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$119.19 million Average Daily Volume$10,442.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,950,000Beta0.40 Creation Unit50,000 Creation Fee$161.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsThe Petrodollar Scheme Comes to an EndThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar. For one main reason.In answer to this issue, we have released a Special Report to the public. iShares Morningstar Multi-Asset Income ETF ExpensesTypeIYLDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.25%0.68%0.69%0.56%0.51%Other Expenses0.33%1.00%0.78%0.51%0.58%Total Expense0.58%1.35%1.20%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%Net Expense0.58%0.90%0.94%0.63%0.58% iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings & ExposureTop 10 IYLD HoldingsiShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)Holding Weight: 19.59%iShares Floating Rate Bond ETF(BATS:FLOT)Holding Weight: 14.82%iShares 1-5 Year Investment Grade Corporate Bond ETF(NASDAQ:IGSB)Holding Weight: 14.78%iShares Preferred and Income Securities ETF(NASDAQ:PFF)Holding Weight: 14.53%iShares Emerging Markets Dividend ETF(NYSEARCA:DVYE)Holding Weight: 10.75%iShares International Select Dividend ETF(BATS:IDV)Holding Weight: 10.48%iShares J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:LEMB)Holding Weight: 5.00%iShares Mortgage Real Estate ETF(BATS:REM)Holding Weight: 5.00%iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)Holding Weight: 4.91%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.10%IYLD Sector ExposureIYLD Industry ExposureFull Holdings Details Similar ETFsInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYMonarch ProCap Index ETFBATS:MPROCabana Target Drawdown 7 ETFNASDAQ:TDSBClearShares OCIO ETFNYSEARCA:OCIOCambria Global Momentum ETFBATS:GMOM IYLD ETF - Frequently Asked Questions How have IYLD shares performed in 2024? iShares Morningstar Multi-Asset Income ETF's stock was trading at $20.12 on January 1st, 2024. Since then, IYLD shares have decreased by 0.9% and is now trading at $19.94. View the best growth stocks for 2024 here. How often does iShares Morningstar Multi-Asset Income ETF pay dividends? What is the dividend yield for iShares Morningstar Multi-Asset Income ETF? iShares Morningstar Multi-Asset Income ETF declared a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be given a dividend of $0.0709 per share on Friday, March 8th. The ex-dividend date of this dividend is Monday, March 4th. This is a positive change from the stock's previous dividend of $0.06. Read our dividend analysis for IYLD. What does IYLD invest in? iShares Morningstar Multi-Asset Income ETF is a multi asset fund issued by iShares. IYLD focuses on target outcome investments and follows the Morningstar Multi-Asset High Income Index. The fund's investments total to approximately $119.19 million assets under management. What stocks does iShares Morningstar Multi-Asset Income ETF hold? IYLD invests in 12 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), iShares Floating Rate Bond ETF (FLOT), iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB), iShares Preferred and Income Securities ETF (PFF), iShares Emerging Markets Dividend ETF (DVYE), iShares International Select Dividend ETF (IDV), iShares J.P. Morgan EM Local Currency Bond ETF (LEMB), iShares Mortgage Real Estate ETF (REM), iShares 1-3 Year Treasury Bond ETF (SHY) and ProShares Ultra Semiconductors (USD). What is the management fee for iShares Morningstar Multi-Asset Income ETF? iShares Morningstar Multi-Asset Income ETF's management fee is 0.25% and has other expenses of 0.33%. The net expense ratio for IYLD is 0.58%. What other stocks do shareholders of iShares Morningstar Multi-Asset Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Morningstar Multi-Asset Income ETF investors own include Cisco Systems (CSCO), General Electric (GE), General Motors (GM), Nikola (NKLA), Realty Income (O), Scorpio Tankers (STNG), Wageworks (WAGE), ARK Fintech Innovation ETF (ARKF) and Ares Capital (ARCC). How do I buy shares of iShares Morningstar Multi-Asset Income ETF? Shares of IYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IYLD) was last updated on 6/5/2024 by MarketBeat.com Staff From Our PartnersUrgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo...Timothy Sykes| SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| Sponsored[Webinar] Understanding Covered CallsDiscover the details of this option-selling strategy.OIC| SponsoredWhat’s Pelosi Buying Now?They Make the Top Investors Look Like Amateurs They beat the market for three years straight… avoided some ...Altimetry| SponsoredMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. 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