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iShares Morningstar Multi-Asset Income ETF (IYLD)
USD22.12
+0.07 (+0.32%)
CBOE USD US Multi-Asset
NAV
USD 22.11
+0.05% vs NAV
as of 2026-07-13
AUM
USD 124.92M
TER
0.50%
Yield (TTM)
4.61%
Distribution
Distributing · Monthly
52-week range
20.48 – 22.54
Holdings
19,195
Issuer
IShares
About this ETF
The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.
ISIN
US46432F8757
Issuer
IShares
Domicile
US
Inception
2012-04-03
Asset class
Multi-Asset
Price
Top 10 holdings
| BOEING CO BA | 0.54% |
| STRATEGY INC STRC | 0.52% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 0.46% |
| BLK CSH FND TREASURY SL AGENCY | 0.45% |
| WELLTOWER INC WELL | 0.45% |
| PROLOGIS REIT INC PLD | 0.36% |
| ALPHABET INC GOOGL | 0.34% |
| BHP GROUP LTD BHP.AX | 0.34% |
| ALPHABET INC GOOG | 0.34% |
| HSBC HOLDINGS PLC HSBA.L | 0.34% |
Sector mix
Price chart
USD22.12
+0.07 (+0.32%)
Loading historical data…
Returns
| 1 month | -0.23% |
| 3 months | +0.09% |
| 6 months | +1.94% |
| Year to date | +3.27% |
| 1 year | +7.48% |
| 3 years (ann.) | +4.92% |
| 5 years (ann.) | -1.77% |
| 10 years (ann.) | -1.18% |
Risk profile
| Volatility (1y, ann.) | 5.94% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -4.88% |
| Max drawdown (5y) | -26.28% |
| Max drawdown (full) | -34.52% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.80%
CVaR 95% (daily)
-1.45%
GARCH vol forecast (22d)
0.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.1%
Effective holdings
1,588
Disclosed positions
19,195
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYLD
0.50%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.1621 |
| 2026-06-02 | 2026-06-05 | USD 0.0678 |
| 2026-05-04 | 2026-05-07 | USD 0.0678 |
| 2026-04-02 | 2026-04-08 | USD 0.0755 |
| 2026-03-03 | 2026-03-06 | USD 0.0528 |
| 2026-02-03 | 2026-02-06 | USD 0.0636 |
| 2025-12-23 | 2025-12-29 | USD 0.2025 |
| 2025-12-02 | 2025-12-05 | USD 0.0619 |
| 2025-11-04 | 2025-11-07 | USD 0.0650 |
| 2025-10-02 | 2025-10-07 | USD 0.0732 |
| 2025-09-03 | 2025-09-08 | USD 0.0655 |
| 2025-08-04 | 2025-08-07 | USD 0.0627 |
| 2025-07-02 | 2025-07-08 | USD 0.1618 |
| 2025-06-03 | 2025-06-06 | USD 0.0637 |
| 2025-05-02 | 2025-05-07 | USD 0.0603 |
| 2025-04-02 | 2025-04-07 | USD 0.0677 |
| 2025-03-04 | 2025-03-07 | USD 0.0626 |
| 2025-02-04 | 2025-02-07 | USD 0.0641 |
| 2024-12-20 | 2024-12-26 | USD 0.1971 |
| 2024-12-03 | 2024-12-06 | USD 0.0617 |
| 2024-11-04 | 2024-11-07 | USD 0.0620 |
| 2024-10-02 | 2024-10-07 | USD 0.0703 |
| 2024-09-04 | 2024-09-09 | USD 0.0618 |
| 2024-08-02 | 2024-08-07 | USD 0.0642 |
| 2024-07-02 | 2024-07-08 | USD 0.1694 |
| 2024-06-04 | 2024-06-10 | USD 0.0628 |
| 2024-05-02 | 2024-05-08 | USD 0.0612 |
| 2024-04-02 | 2024-04-08 | USD 0.0877 |
| 2024-03-04 | 2024-03-08 | USD 0.0709 |
| 2024-02-02 | 2024-02-08 | USD 0.0676 |
| 2023-12-22 | 2023-12-29 | USD 0.2052 |
| 2023-12-04 | 2023-12-08 | USD 0.0588 |
| 2023-11-02 | 2023-11-08 | USD 0.0643 |
| 2023-10-03 | 2023-10-10 | USD 0.1859 |
| 2023-09-05 | 2023-09-11 | USD 0.0642 |
| 2023-08-02 | 2023-08-08 | USD 0.0545 |
| 2023-07-05 | 2023-07-11 | USD 0.2149 |
| 2023-06-02 | 2023-06-08 | USD 0.0549 |
| 2023-05-02 | 2023-05-08 | USD 0.0505 |
| 2023-04-04 | 2023-04-10 | USD 0.0940 |
ESG profile
Derived from holdings
covers 6.4% of the portfolio by weight
(146 scored constituents)
Environmental
62.8
class avg 63.9
Social
63.8
class avg 63.0
Governance
66.2
class avg 66.2
Total ESG
64.3
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.73% | 1.92 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.70% | 1.96 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.77% | 2.12 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +21.05% | 1.92 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.87% | +11.47% | 1.11 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.71% | -0.18% | -0.02 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.25% | +1.35% | 0.22 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +3.06% | 0.78 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.74% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 17.3% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 15.4% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 14.6% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 12.3% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 12.1% |
