BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $21.89 +0.07 (+0.32%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$21.86 -0.03 (-0.11%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$21.81▼$21.9350-Day Range$21.82▼$22.3852-Week Range$20.90▼$22.55Volume9,204 shsAverage Volume20,343 shsMarket Capitalization$120.40 millionAssets Under Management$125.86 millionDividend Yield4.57%Net Expense Ratio0.50%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%0.60%0.53%Other Expenses0.25%1.01%0.61%0.49%0.54%Total Expense0.50%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense0.50%0.98%0.93%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IYLD ETF News HeadlinesiShares Morningstar Multi-Asset Income ETF (BATS:IYLD) Stock Short Interest Rises 566.4%September 25 at 3:00 AM | americanbankingnews.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0635February 3, 2026 | seekingalpha.comThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before they ever place a trade. This free guide from Base Camp Trading takes a different approach, starting with the basics and showing you exactly how options work, why traders use them, and how they fit into a simple trading plan.September 26 at 1:00 AM | Base Camp Trading (Ad)iShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0732October 2, 2025 | seekingalpha.comiShares 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.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 at the beginning of 2026. Since then, IYLD stock has increased by 2.2% and is now trading at $21.89. Who are iShares Morningstar Multi-Asset Income ETF's major shareholders? Top institutional investors of iShares Morningstar Multi-Asset Income ETF include Renasant Bank (1.09%), Oarsman Capital Inc. (0.68%), First PREMIER Bank (0.29%) and RPg Family Wealth Advisory LLC (0.06%). 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 Holdings12 Fund Statistics Assets Under Management$125.86 million Average Daily Volume$17.37 thousand Discount/Premium0.00% 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 Options OptionableN/A Short Interest36,252 shs Miscellaneous Outstanding Shares5,500,000Beta0.48 Creation Unit50,000 Creation Fee$161.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 IYLD HoldingsiShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 15.12%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 15.08%iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)Holding Weight: 14.94%iShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 14.93%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 14.90%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 7.19%iShares Core MSCI Pacific ETF (NYSEARCA:IPAC)Holding Weight: 5.12%iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)Holding Weight: 4.97%iShares Global REIT ETF (NYSEARCA:REET)Holding Weight: 4.82%iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)Holding Weight: 2.75%Full Holdings DetailsIYLD Sector ExposureIYLD Industry Exposure This page (BATS:IYLD) was last updated on 9/26/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Multi-Asset Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Multi-Asset Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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