BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $20.09 +0.62 (+3.19%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$20.09 0.00 (0.00%) As of 02/21/2025 04:05 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 AnalysisChartDividendHoldingsOwnership 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$19.61▼$19.6750-Day Range$19.42▼$20.1952-Week Range$24.42▼$25.96Volume5,548 shsAverage VolumeN/AMarket Capitalization$113.51 millionAssets Under Management$114.52 millionDividend Yield5.12%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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 Expenses0.36%1.07%0.73%0.45%0.53%Total Expense0.61%1.41%1.21%0.69%0.71%Fee Waiver-0.01%-1.24%-0.71%-0.34%-0.56%Net Expense0.60%0.97%0.97%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 HeadlinesAnother 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.comAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.February 22, 2025 | Altimetry (Ad)Khiron Life Sciences to Present at Upcoming March Investor ConferencesMarch 7, 2022 | finance.yahoo.comiShares Yield Plus ETFNovember 4, 2021 | barrons.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 on January 1st, 2025. Since then, IYLD stock has increased by 3.1% and is now trading at $20.0910. View the best growth stocks for 2025 here. Who are iShares Morningstar Multi-Asset Income ETF's major shareholders? Top institutional investors of iShares Morningstar Multi-Asset Income ETF include JPMorgan Chase & Co. (0.40%), Ameriprise Financial Inc. (0.25%), IHT Wealth Management LLC (0.23%) and Janney Montgomery Scott LLC (0.22%). 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), General Electric (GE), General Motors (GM), Nikola (NKLA), 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 Holdings13 Fund Statistics Assets Under Management$114.52 million Average Daily Volume$28,413.90 Discount/Premium-0.03% 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 Shares5,650,000Beta0.61 Creation Unit50,000 Creation Fee$161.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IYLD HoldingsiShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)Holding Weight: 15.02%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 15.01%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 15.00%iShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 14.63%iShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 13.24%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 7.04%iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)Holding Weight: 5.06%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 5.00%iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)Holding Weight: 5.00%iShares Core U.S. REIT ETF (NYSEARCA:USRT)Holding Weight: 2.67%Full Holdings DetailsIYLD Sector ExposureIYLD Industry Exposure This page (BATS:IYLD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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