BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $22.09 +0.09 (+0.41%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares Morningstar Multi-Asset Income ETF (BATS:IYLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IYLD alerts:Sign Up Key Stats Today's Range$22.01▼$22.1050-Day Range$21.44▼$22.5452-Week Range$20.13▼$22.55Volume97,998 shsAverage Volume25,748 shsMarket Capitalization$121.50 millionAssets Under Management$127.62 millionDividend Yield4.53%Net Expense Ratio0.49%Aggregate RatingN/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. Read More iShares Morningstar Multi-Asset Income ETF ExpensesTypeIYLDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.25%0.68%0.71%0.59%0.53%Other Expenses0.24%1.01%0.68%0.45%0.55%Total Expense0.49%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.40%-0.61%Net Expense0.49%1.00%0.97%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IYLD ETF News HeadlinesiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0635February 3, 2026 | seekingalpha.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0732October 2, 2025 | seekingalpha.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)iShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0637June 3, 2025 | seekingalpha.comAnother Way to Build Your Fixed Income PortfolioApril 16, 2022 | thestreet.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0870April 4, 2022 | seekingalpha.comSee More Headlines IYLD ETF - Frequently Asked Questions How have IYLD shares performed this year? iShares Morningstar Multi-Asset Income ETF's stock was trading at $21.41 on January 1st, 2026. Since then, IYLD stock has increased by 3.2% and is now trading at $22.10. 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. What other stocks do shareholders of iShares Morningstar Multi-Asset Income ETF own? 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), Realty Income (O), iShares Preferred and Income Securities ETF (PFF) and Scorpio Tankers (STNG). 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 Holdings13 Fund Statistics Assets Under Management$127.62 million Average Daily Volume$16.56 thousand Discount/Premium-0.01% 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 Shares5,500,000Beta0.48 Creation Unit50,000 Creation Fee$161.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IYLD HoldingsiShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 15.16%iShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 15.10%iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)Holding Weight: 15.08%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 15.07%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 10.18%iShares Core MSCI Pacific ETF (NYSEARCA:IPAC)Holding Weight: 9.34%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 6.54%iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)Holding Weight: 5.02%iShares Global REIT ETF (NYSEARCA:REET)Holding Weight: 4.11%iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)Holding Weight: 3.43%Full Holdings DetailsIYLD Sector ExposureIYLD Industry Exposure This page (BATS:IYLD) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredThe $1.75T "Backdoor" ticker (NOT Starlink)When the SpaceX IPO launches, most investors will already be too late. 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