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BATS:IYLD

iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News

iShares Morningstar Multi-Asset Income ETF logo
$20.22 +0.75 (+3.85%)
Closing price 05/1/2025 03:55 PM Eastern
Extended Trading
$20.21 -0.01 (-0.05%)
As of 05/1/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Morningstar Multi-Asset Income ETF (BATS:IYLD)

Key Stats

Today's Range
$19.61
$19.67
50-Day Range
$19.13
$20.30
52-Week Range
$19.06
$20.81
Volume
5,548 shs
Average Volume
21,417 shs
Market Capitalization
$117.28 million
Assets Under Management
$117.39 million
Dividend Yield
4.95%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

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.

iShares Morningstar Multi-Asset Income ETF Expenses

TypeIYLDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.25%0.68%0.71%0.57%0.53%
Other Expenses0.36%1.09%0.73%0.44%0.52%
Total Expense0.61%1.42%1.21%0.69%0.71%
Fee Waiver-0.01%-1.26%-0.70%-0.34%-0.54%
Net Expense0.60%0.97%0.97%0.65%0.60%
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IYLD ETF News Headlines

Another Way to Build Your Fixed Income Portfolio
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
iShares Yield Plus ETF
See More Headlines

IYLD ETF - Frequently Asked Questions

iShares Morningstar Multi-Asset Income ETF's stock was trading at $19.48 at the beginning of the year. Since then, IYLD shares have increased by 3.8% and is now trading at $20.22.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Morningstar Multi-Asset Income ETF include Janney Montgomery Scott LLC (0.17%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar Multi-Asset Income ETF investors own include Cisco Systems (CSCO), GE Aerospace (GE), General Motors (GM), Nikola (NKLA), Realty Income (O), iShares Preferred and Income Securities ETF (PFF) and Scorpio Tankers (STNG).

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Multi-Asset Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IYLD
Inception Date
4/3/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Morningstar Multi-Asset High Income Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$117.39 million
Average Daily Volume
$23,637.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$161.00
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IYLD Sector Exposure

IYLD Industry Exposure


This page (BATS:IYLD) was last updated on 5/2/2025 by MarketBeat.com Staff
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