BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News → Strange new buyer driving up gold (From Stansberry Research) (Ad) Free IYLD Stock Alerts $19.44 -0.02 (-0.10%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$19.41▼$19.4750-Day Range$19.35▼$19.9352-Week Range$24.42▼$25.96Volume5,469 shsAverage VolumeN/AMarket Capitalization$116.64 millionAssets Under Management$115.69 millionDividend Yield5.94%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Morningstar Multi-Asset Income ETF alerts: Email Address About iShares Morningstar Multi-Asset Income ETFThe 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 IYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IYLD ETF News HeadlinesApril 16, 2022 | thestreet.comAnother Way to Build Your Fixed Income PortfolioApril 4, 2022 | seekingalpha.comiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0870April 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 7, 2022 | finance.yahoo.comKhiron Life Sciences to Present at Upcoming March Investor ConferencesNovember 4, 2021 | barrons.comiShares Yield Plus ETFSee More Headlines 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 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 Holdings11 Fund Statistics Assets Under Management$115.67 million Average Daily Volume$20,354.20 Discount/Premium0.02% 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 Shares6,000,000Beta0.42 Creation Unit50,000 Creation Fee$161.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Stansberry ResearchStrange new buyer driving up goldOne Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."But there's a much better move you can make to get in front of these big moves today. iShares Morningstar Multi-Asset Income ETF ExpensesTypeIYLDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.25%0.68%0.69%0.56%0.51%Other Expenses0.33%1.01%0.79%0.51%0.58%Total Expense0.58%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense0.58%0.91%0.94%0.63%0.58% iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings & ExposureTop 10 IYLD HoldingsiShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)Holding Weight: 19.87%iShares Floating Rate Bond ETF(BATS:FLOT)Holding Weight: 14.94%iShares Preferred and Income Securities ETF(NASDAQ:PFF)Holding Weight: 14.94%iShares 1-5 Year Investment Grade Corporate Bond ETF(NASDAQ:IGSB)Holding Weight: 14.93%iShares International Select Dividend ETF(BATS:IDV)Holding Weight: 10.16%iShares Emerging Markets Dividend ETF(NYSEARCA:DVYE)Holding Weight: 9.94%iShares Mortgage Real Estate ETF(BATS:REM)Holding Weight: 5.20%iShares J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:LEMB)Holding Weight: 5.03%iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)Holding Weight: 4.97%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.25%IYLD Sector ExposureIYLD Industry ExposureFull Holdings Details Similar ETFsMonarch ProCap Index ETFBATS:MPROCabana Target Drawdown 7 ETFNASDAQ:TDSBInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKClearShares OCIO ETFNYSEARCA:OCIOInstitutional OwnershipBaird Financial Group Inc.Bought 44,155 shares on 2/15/2024Ownership: 0.626%Janney Montgomery Scott LLCSold 824 shares on 2/8/2024Ownership: 0.220%View All Institutional Transactions IYLD ETF - Frequently Asked Questions How have IYLD shares performed in 2024? iShares Morningstar Multi-Asset Income ETF's stock was trading at $20.12 at the start of the year. Since then, IYLD shares have decreased by 3.4% and is now trading at $19.4393. View the best growth stocks for 2024 here. How often does iShares Morningstar Multi-Asset Income ETF pay dividends? What is the dividend yield for iShares Morningstar Multi-Asset Income ETF? iShares Morningstar Multi-Asset Income ETF declared a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be given a dividend of $0.0709 per share on Friday, March 8th. The ex-dividend date of this dividend is Monday, March 4th. This is a positive change from the stock's previous dividend of $0.06. Read our dividend analysis for IYLD. What does IYLD invest in? iShares Morningstar Multi-Asset Income ETF is a multi asset fund issued by iShares. IYLD focuses on target outcome investments and follows the Morningstar Multi-Asset High Income Index. The fund's investments total to approximately $115.69 million assets under management. What stocks does iShares Morningstar Multi-Asset Income ETF hold? IYLD invests in 11 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), iShares Floating Rate Bond ETF (FLOT), iShares Preferred and Income Securities ETF (PFF), iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB), iShares International Select Dividend ETF (IDV), iShares Emerging Markets Dividend ETF (DVYE), iShares Mortgage Real Estate ETF (REM), iShares J.P. Morgan EM Local Currency Bond ETF (LEMB), iShares 1-3 Year Treasury Bond ETF (SHY) and ProShares Ultra Semiconductors (USD). What is the management fee for iShares Morningstar Multi-Asset Income ETF? iShares Morningstar Multi-Asset Income ETF's management fee is 0.25% and has other expenses of 0.33%. The net expense ratio for IYLD is 0.58%. What other stocks do shareholders of iShares Morningstar Multi-Asset Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Morningstar Multi-Asset Income ETF investors own include Cisco Systems (CSCO), General Electric (GE), General Motors (GM), Nikola (NKLA), Realty Income (O), Scorpio Tankers (STNG), Wageworks (WAGE), ARK Fintech Innovation ETF (ARKF) and Ares Capital (ARCC). 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. Compare Top Brokerages Here. This page (BATS:IYLD) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceSHOCKING Crypto Leak…Crypto 101 MediaMy biggest AI fearParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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