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BATS:IYLD

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

iShares Morningstar Multi-Asset Income ETF logo
$20.74 +1.27 (+6.52%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value 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
$20.19
$20.78
52-Week Range
$19.06
$20.81
Volume
5,548 shs
Average Volume
24,729 shs
Market Capitalization
$114.07 million
Assets Under Management
$115.06 million
Dividend Yield
4.82%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

iShares Morningstar Multi-Asset Income ETF Expenses

TypeIYLDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.25%0.68%0.70%0.57%0.53%
Other Expenses0.24%1.08%0.71%0.48%0.56%
Total Expense0.49%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%
Net Expense0.49%0.99%0.96%0.64%0.60%
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IYLD ETF News Headlines

Another Way to Build Your Fixed Income Portfolio
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
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 2025. Since then, IYLD shares have increased by 6.5% and is now trading at $20.74.

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
$115.06 million
Average Daily Volume
$22.27 thousand
Discount/Premium
0.03%

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
0.48
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 7/7/2025 by MarketBeat.com Staff
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