IYLD — iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF (ticker: IYLD) is a multi-asset ETF issued by BlackRock, Inc. tracking Morningstar Multi-Asset High Income Index. It was launched on 2012-04-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.32% |
| 1 Week | 0.05% |
| 1 Month | 0.23% |
| 3 Months | 0.09% |
| 6 Months | 1.80% |
| YTD | 3.13% |
| 1 Year | 7.95% |
| 3 Years | 29.81% |
| 5 Years | 12.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES LATIN AMERICA 40 ETF | ILF | 17.36% |
| 2 | ISHARES LATIN AMERICA 40 ETF | ILF | 17.36% |
| 3 | ISHARES LATIN AMERICA 40 ETF | ILF | 17.36% |
| 4 | ISHARES LATIN AMERICA 40 ETF | ILF | 17.36% |
| 5 | ISHARES LATIN AMERICA 40 ETF | ILF | 17.01% |
| 6 | ISHARES LATIN AMERICA 40 ETF | ILF | 17.01% |
| 7 | ISHARES LATIN AMERICA 40 ETF | ILF | 17.01% |
| 8 | ISHARES LATIN AMERICA 40 ETF | ILF | 17.01% |
| 9 | ISHARES LATIN AMERICA 40 ETF | ILF | 16.10% |
| 10 | ISHARES LATIN AMERICA 40 ETF | ILF | 16.10% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | Morningstar Multi-Asset High Income Index |
| Inception Date | 2012-04-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IYLD |
|---|---|
| Full Name | iShares Morningstar Multi-Asset Income ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $127.93M |
| Inception | 2012-04-03 |
| Index Tracked | Morningstar Multi-Asset High Income Index |
Frequently Asked Questions
What does IYLD track?
IYLD (iShares Morningstar Multi-Asset Income ETF) tracks Morningstar Multi-Asset High Income Index, a multi-asset benchmark.
What is the expense ratio of IYLD?
IYLD has an expense ratio of 0.01% per year.
What is the AUM of IYLD?
IYLD has approximately $127.93M in assets under management.
Does IYLD pay a dividend?
IYLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IYLD?
IYLD is issued by BlackRock, Inc. under the iShares brand, launched on 2012-04-03.
Open the interactive IYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.