BATS:IYLD iShares Morningstar Multi-Asset Income ETF (IYLD) Price, Holdings, & News $20.99 +0.41 (+2.02%) Closing price 08/22/2025 03:54 PM EasternExtended Trading$20.98 -0.01 (-0.05%) As of 08/22/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$20.51▼$20.5750-Day Range$20.46▼$20.9952-Week Range$19.06▼$20.81Volume7,510 shsAverage Volume24,333 shsMarket Capitalization$115.45 millionAssets Under Management$117.54 millionDividend Yield4.76%Net Expense Ratio0.49%Aggregate RatingN/A 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. 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 Expenses0.24%1.08%0.71%0.48%0.56%Total Expense0.49%1.41%1.19%0.71%0.73%Fee Waiver0.00%-1.10%-0.61%-0.46%-0.63%Net Expense0.49%0.99%0.95%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 HeadlinesiShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0637June 3, 2025 | seekingalpha.comAnother Way to Build Your Fixed Income PortfolioApril 16, 2022 | thestreet.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 24 at 2:00 AM | American Alternative (Ad)iShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0870April 4, 2022 | seekingalpha.comKhiron Life Sciences to Present at Upcoming March Investor ConferencesMarch 7, 2022 | finance.yahoo.comiShares Yield Plus ETFNovember 3, 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 at the start of the year. Since then, IYLD shares have increased by 7.8% and is now trading at $20.99. Who are iShares Morningstar Multi-Asset Income ETF's major shareholders? iShares Morningstar Multi-Asset Income ETF's top institutional investors include Fifth Third Securities Inc. (0.19%) and NewEdge Advisors LLC (0.05%). 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), GE Aerospace (GE), General Motors (GM), 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 Holdings12 Fund Statistics Assets Under Management$117.54 million Average Daily Volume$10.13 thousand Discount/Premium0.00% 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 Shares5,500,000Beta0.48 Creation Unit50,000 Creation Fee$161.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 IYLD HoldingsiShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 15.21%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 14.95%iShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 14.94%iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)Holding Weight: 14.86%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 14.73%iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)Holding Weight: 5.12%iShares MSCI EAFE Value ETF (BATS:EFV)Holding Weight: 5.07%iShares Global REIT ETF (NYSEARCA:REET)Holding Weight: 5.06%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 5.02%iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)Holding Weight: 5.01%Full Holdings DetailsIYLD Sector ExposureIYLD Industry Exposure This page (BATS:IYLD) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares Morningstar Multi-Asset Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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