BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $20.60 +1.13 (+5.80%) As of 12:06 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares Morningstar Multi-Asset Income ETF (BATS:IYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IYLD alerts:Sign Up Key Stats Today's Range$19.61▼$19.6750-Day Range$20.19▼$20.7852-Week Range$19.06▼$20.81Volume5,548 shsAverage Volume24,760 shsMarket Capitalization$113.30 millionAssets Under Management$114.47 millionDividend Yield4.85%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%0.70%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% 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. Email Address IYLD ETF News HeadlinesiShares 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.comBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it…July 8 at 2:00 AM | Crypto 101 Media (Ad)iShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0870April 4, 2022 | seekingalpha.comKhiron Life Sciences to Present at Upcoming March Investor ConferencesMarch 7, 2022 | finance.yahoo.comiShares Yield Plus ETFNovember 3, 2021 | barrons.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 $19.48 at the start of the year. Since then, IYLD stock has increased by 5.7% and is now trading at $20.60. 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), Nikola (NKLA), 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$115.06 million Average Daily Volume$22.27 thousand Discount/Premium0.03% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 IYLD HoldingsiShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 15.31%iShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 15.16%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 14.94%iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)Holding Weight: 14.76%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 14.69%iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)Holding Weight: 5.11%iShares Global REIT ETF (NYSEARCA:REET)Holding Weight: 5.07%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 4.98%iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)Holding Weight: 4.97%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 4.96%Full Holdings DetailsIYLD Sector ExposureIYLD Industry Exposure This page (BATS:IYLD) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $...Brownstone Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free IYLD Stock Alerts