BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $20.54 +1.07 (+5.47%) As of 12:20 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$19.13▼$20.5452-Week Range$19.06▼$20.81Volume5,548 shsAverage Volume24,616 shsMarket Capitalization$112.94 millionAssets Under Management$112.54 millionDividend Yield4.87%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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%0.58%0.54%Other Expenses0.36%1.09%0.72%0.43%0.51%Total Expense0.61%1.42%1.20%0.69%0.71%Fee Waiver-0.01%-1.26%-0.70%-0.34%-0.54%Net Expense0.60%0.97%0.96%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. 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.comBillionaires are piling into this gold investmentBillionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scrambling to buy gold coins and bars. But some savvy investors have used a different way to profit from gold bull runs — a special investment with a long history of making 13 times … 21 times … 157 times … even a surprising 1,000 times more than physical gold.June 16, 2025 | Weiss Ratings (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 4, 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 on January 1st, 2025. Since then, IYLD stock has increased by 5.6% and is now trading at $20.5650. View the best growth stocks for 2025 here. Who are iShares Morningstar Multi-Asset Income ETF's major shareholders? Top institutional investors of iShares Morningstar Multi-Asset Income ETF include Janney Montgomery Scott LLC (0.17%) and NewEdge Advisors 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), 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$112.54 million Average Daily Volume$38.57 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 Shares5,500,000Beta0.49 Creation Unit50,000 Creation Fee$161.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IYLD HoldingsiShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 16.21%iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)Holding Weight: 14.85%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 14.76%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 14.60%iShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 14.07%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 5.49%iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)Holding Weight: 5.20%iShares Agency Bond ETF (NYSEARCA:AGZ)Holding Weight: 4.94%iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)Holding Weight: 4.89%iShares Global REIT ETF (NYSEARCA:REET)Holding Weight: 4.83%Full Holdings DetailsIYLD Sector ExposureIYLD Industry Exposure This page (BATS:IYLD) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | 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 | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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