IYLD ETF

IYLD ETF
$21.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$125M
Expense Ratio
0.50%
Dividend Yield (Current)
4.75%
Holdings
24
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.29%
1 Year+6.92%
3 Year+10.16%
5 Year+3.19%
10 Year+2.99%

Asset Allocation

Stocks: 14.89%
Cash: 0.47%
Other: 84.64%
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Top Holdings

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TickerNameWeight
EFVIshares Msci Eafe Value Etf15.07%
FLOTIshares Floating Rate Bond Etf15.04%
ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.0000000014.90%
PFFIshares Preferred And Income Securities ETF14.89%
USHYIshares Broad USD High Yield Corporate Bond ETF14.86%
Top 10 Concentration: 99.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.06
Dec 2, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYLD ETF Overview

IYLD ETF (iShares Morningstar Multi-Asset Income ETF) is managed by iShares by BlackRock (US) with $124.6M in net assets. IYLD expense ratio is 0.50%, holding 24 positions across sectors including Financials. Inception date: 2012-04-03.

IYLD performance shows a YTD return of 3.29%. The 1-year return is 6.92% and the 5-year return is 3.19%. IYLD dividend yield stands at 4.75%, paid monthly.

IYLD top holdings include Ishares Msci Eafe Value Etf (15.1%), Ishares Floating Rate Bond Etf (15.0%), Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 (14.9%), Ishares Preferred And Income Securities ETF (14.9%), Ishares Broad USD High Yield Corporate Bond ETF (14.9%). Go to all IYLD holdings, IYLD sectors, or IYLD dividends.

IYLD can be compared against other funds. Use IYLD overlap to find shared positions, or IYLD vs another fund for a side-by-side view. IYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.38%
YTD
+3.29%
1 Year
+6.92%
3 Year
+10.16%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1EFVIshares Msci Eafe Value EtfFinancials15.07%
2FLOTIshares Floating Rate Bond EtfFinancials15.04%
3ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials14.90%
4PFFIshares Preferred And Income Securities ETFUnknown14.89%
5USHYIshares Broad USD High Yield Corporate Bond ETFFinancials14.86%
6USIGIshares Broad Usd Investment GUnknown7.17%
7IPACIshares Core Msci Pacific EtfUnknown5.10%
8CEMBIshares Jp MorgaUnknown4.96%
9REETIshares Global Reit ETFUnknown4.81%
10LEMBIshares Jp Morgan Em Local Currency Bond ETFUnknown2.74%