BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $20.68 +0.10 (+0.49%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$20.74 +0.06 (+0.29%) As of 08/8/2025 04:10 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 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$20.51▼$20.5750-Day Range$20.38▼$20.7852-Week Range$19.06▼$20.81Volume7,510 shsAverage Volume24,333 shsMarket Capitalization$113.71 millionAssets Under Management$114.82 millionDividend Yield4.84%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.com#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. But now he says a much bigger opportunity is taking shape—one tied to what could be the largest IPO in history: Elon Musk’s Starlink. With the IPO rumored to launch as soon as this year, James has uncovered a backdoor method to potentially profit before it goes public—starting with as little as $50. | Paradigm Press (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 beginning of 2025. Since then, IYLD stock has increased by 6.1% and is now trading at $20.6750. Who are iShares Morningstar Multi-Asset Income ETF's major shareholders? Top institutional investors of iShares Morningstar Multi-Asset Income ETF include Fifth Third Securities Inc. (0.19%). 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$114.82 million Average Daily Volume$8.65 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 Miscellaneous Outstanding Shares5,500,000Beta0.48 Creation Unit50,000 Creation Fee$161.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IYLD HoldingsiShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 15.21%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 14.95%iShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 14.94%iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)Holding Weight: 14.86%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 14.73%iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)Holding Weight: 5.12%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 5.07%iShares Global REIT ETF (NYSEARCA:REET)Holding Weight: 5.06%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 5.02%iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)Holding Weight: 5.01%Full Holdings DetailsIYLD Sector ExposureIYLD Industry Exposure This page (BATS:IYLD) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAltucher: $900 to $108,000? Trump’s “Great Gain” Is HereJames Altucher says two recent events could trigger a historic wealth shift—one driven by a radical Trump poli...Paradigm Press | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredFed Decision Warning: How to Protect Your Wealth Before September 17th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...American Alternative | SponsoredSell this, buy thatWhat you don’t own matters just as much as what you do. That’s the thinking behind Eric Fry’s long-time strate...InvestorPlace | 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.
