iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News

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.

Key Stats

• Today's Range: $19.61 to $19.67
• 50-Day Range: $19.68 to $20.30
• 52-Week Range: $19.34 to $20.81
• Volume: 5,548 shs
• Average Volume: 21,159 shs
• Market Capitalization: $117.96 million
• Assets Under Management: $114.52 million
• Dividend Yield: 5.06%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

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 shares have increased by 3.5% and is now trading at $20.1640.
View the best growth stocks for 2025 here.

Who are iShares Morningstar Multi-Asset Income ETF's major shareholders?

iShares Morningstar Multi-Asset Income ETF's top institutional investors 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

• Issuer: iShares
• Fund Name: iShares Morningstar Multi-Asset Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IYLD
• Inception Date: 4/3/2012
• Fund Manager: James Mauro, Scott Radell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: Morningstar Multi-Asset High Income Index
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 12

Fund Statistics

• Assets Under Management: $114.52 million
• Average Daily Volume: $24,593.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 5,850,000
• Beta: 0.62
• Creation Unit: 50,000
• Creation Fee: $161.00