BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $20.52 -0.06 (-0.29%) Closing price 08/1/2025 03:55 PM EasternExtended Trading$20.52 +0.00 (+0.02%) As of 08/1/2025 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$20.36▼$20.7852-Week Range$19.06▼$20.81Volume7,510 shsAverage Volume24,333 shsMarket Capitalization$112.83 millionAssets Under Management$114.00 millionDividend Yield4.87%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 (BATS:IYLD) Trading Down 0.1% - What's Next?July 29, 2025 | americanbankingnews.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0637June 3, 2025 | seekingalpha.comThis Crypto Is Set to Explode in JanuaryBillions Flowing Into Crypto (Here’s Where It’s Going!) Institutional money is flooding into crypto... Discover which coins they’re buying at the Crypto Hedge Fund Summit, before prices catch up.August 2 at 2:00 AM | Crypto 101 Media (Ad)Another Way to Build Your Fixed Income PortfolioApril 16, 2022 | thestreet.comiShares 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.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 shares have increased by 5.3% and is now trading at $20.5150. Who are iShares Morningstar Multi-Asset Income ETF's major shareholders? Top institutional shareholders 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$113.88 million Average Daily Volume$9.96 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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