iShares Morningstar Multi-Asset Income ETFIYLD
Type
ETF
Peer group
Allocation
Net assets
$128.6M
Expense ratio
0.50%
1-year return
+10.9%
3 years, a year
+10.2%
5 years, a year
+3.2%
12-month yield
4.73%
Holdings
13
What it aims to do.
The iShares Morningstar Multi-Asset Income ETF (the Fund ) seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 29.17% |
| iShares Floating Rate Bond ETF | 15.15% |
| iShares Preferred and Income Securities ETF | 15.03% |
| iShares Broad USD High Yield Corporate Bond ETF | 15.02% |
| iShares Core 1-5 Year USD Bond ETF | 15.00% |
| iShares MSCI EAFE Value ETF | 10.27% |
| iShares Core MSCI Pacific ETF | 9.47% |
| iShares Broad USD Investment Grade Corporate Bond | 6.49% |
| iShares JP Morgan EM Corporate Bond ETF | 5.00% |
| iShares Global REIT ETF | 4.15% |
More on IYLD.
- IYLD overview
- IYLD holdings
- IYLD risk
- IYLD costs
- IYLD money in and out
- IYLD share classes
- Compare IYLD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.