BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $21.66 0.00 (0.00%) Closing price 10/16/2026 04:10 PM EasternExtended Trading$21.63 -0.03 (-0.14%) As of 10/16/2026 06:20 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About iShares Morningstar Multi-Asset Income ETF (BATS:IYLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IYLD alerts:Sign Up Key Stats Today's Range$21.61▼$21.7550-Day Range$21.57▼$22.3852-Week Range$21.09▼$22.55Volume22,410 shsAverage Volume20,864 shsMarket Capitalization$119.13 millionAssets Under Management$126.78 millionDividend Yield4.62%Net Expense Ratio0.50%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%0.71%0.60%0.53%Other Expenses0.25%1.01%0.61%0.49%0.54%Total Expense0.50%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense0.50%0.98%0.93%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IYLD ETF News HeadlinesiShares Morningstar Multi-Asset Income ETF (BATS:IYLD) Stock Short Interest Drops 90.8%October 11, 2026 | americanbankingnews.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0635February 3, 2026 | seekingalpha.comI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on.October 18 at 1:00 AM | Behind the Markets (Ad)iShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0732October 2, 2025 | seekingalpha.comiShares 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.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 $21.41 on January 1st, 2026. Since then, IYLD shares have increased by 1.2% and is now trading at $21.66. 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. 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$126.78 million Average Daily Volume$25.45 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 Options OptionableN/A Short Interest3,346 shs Miscellaneous Outstanding Shares5,500,000Beta0.48 Creation Unit50,000 Creation Fee$161.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 IYLD HoldingsiShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 15.13%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 15.10%iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)Holding Weight: 14.96%iShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 14.94%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 14.92%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 7.19%iShares Core MSCI Pacific ETF (NYSEARCA:IPAC)Holding Weight: 5.12%iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)Holding Weight: 4.98%iShares Global REIT ETF (NYSEARCA:REET)Holding Weight: 4.83%iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)Holding Weight: 2.75%Full Holdings DetailsIYLD Sector ExposureIYLD Industry Exposure This page (BATS:IYLD) was last updated on 10/16/2026 by MarketBeat.com Staff. 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