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S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Has the Fed lost control of the banking system? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI medical stock landing MASSIVE contracts (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
AI medical stock landing MASSIVE contracts (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Has the Fed lost control of the banking system? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI medical stock landing MASSIVE contracts (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
AI medical stock landing MASSIVE contracts (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Has the Fed lost control of the banking system? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI medical stock landing MASSIVE contracts (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
AI medical stock landing MASSIVE contracts (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
BATS:IYLD

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

$19.75
+0.08 (+0.41%)
(As of 02/22/2024 ET)
Today's Range
$19.72
$19.78
50-Day Range
$19.46
$20.12
52-Week Range
$24.42
$25.96
Volume
17,664 shs
Average Volume
N/A
Market Capitalization
$139.24 million
Assets Under Management
$120.15 million
Dividend Yield
5.86%
Net Expense Ratio
0.58%

About iShares Morningstar Multi-Asset Income ETF

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.

IYLD Stock Price History

IYLD ETF News Headlines

Another Way to Build Your Fixed Income Portfolio
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
iShares Yield Plus ETF
See More Headlines
Receive IYLD Stock News and Ratings via Email

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Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Multi-Asset Income ETF
Tax Classification
Regulated Investment Company
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
11

Fund Statistics

Assets Under Management
$120.15 million
Average Daily Volume
$5,181.60
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
0.59
Creation Unit
50,000
Creation Fee
$161.00
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iShares Morningstar Multi-Asset Income ETF Expenses

TypeIYLDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.25%0.68%0.68%0.56%0.51%
Other Expenses0.33%1.01%0.79%0.53%0.58%
Total Expense0.58%1.36%1.20%0.68%0.70%
Fee Waiver0.00%-1.16%-0.70%-0.35%-0.57%
Net Expense0.58%0.91%0.93%0.63%0.58%

iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings & Exposure















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 at the beginning of the year. Since then, IYLD shares have decreased by 1.8% and is now trading at $19.75.
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 announced a dividend on Friday, December 1st. Investors of record on Tuesday, December 5th will be given a dividend of $0.0588 per share on Friday, December 8th. The ex-dividend date of this dividend is Monday, December 4th.
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 $120.15 million assets under management.

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).

Who are iShares Morningstar Multi-Asset Income ETF's major shareholders?

iShares Morningstar Multi-Asset Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Baird Financial Group Inc. (0.63%) and Janney Montgomery Scott LLC (0.22%).

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 2/23/2024 by MarketBeat.com Staff