IYLD ETF

IYLD ETF
$22.09
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Fund Essentials - as of Aug 5, 2026

Net Assets
$126M
Expense Ratio
0.50%
Dividend Yield (Current)
4.59%
Holdings
19,236
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+5.47%
1 Year+13.25%
3 Year+9.55%
5 Year+3.22%
10 Year+3.74%

Asset Allocation

Stocks: 14.73%
Cash: 0.02%
Other: 85.24%
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Top Holdings

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TickerNameWeight
FLOTIshares Floating Rate Bond ETF14.89%
ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.0000000014.87%
USHYIshares Broad USD High Yield Corporate Bond ETF14.85%
PFFIshares Preferred And Income Securities ETF14.73%
EFVIshares Msci Eafe Value Etf11.20%
Top 10 Concentration: 99.97%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.06
Dec 2, 2025
12M Distributions
3 payments
Total: $0.20

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 $126.4M in net assets. IYLD expense ratio is 0.50%, holding 19236 positions across sectors including Financials. Inception date: 2012-04-03.

IYLD performance shows a YTD return of 5.47%. The 1-year return is 13.25% and the 5-year return is 3.22%. IYLD dividend yield stands at 4.59%, paid monthly.

IYLD top holdings include Ishares Floating Rate Bond ETF (14.9%), Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 (14.9%), Ishares Broad USD High Yield Corporate Bond ETF (14.8%), Ishares Preferred And Income Securities ETF (14.7%), Ishares Msci Eafe Value Etf (11.2%). 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
+0.83%
YTD
+5.47%
1 Year
+13.25%
3 Year
+9.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FLOTIshares Floating Rate Bond ETFFinancials14.89%
2ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials14.87%
3USHYIshares Broad USD High Yield Corporate Bond ETFFinancials14.85%
4PFFIshares Preferred And Income Securities ETFUnknown14.73%
5EFVIshares Msci Eafe Value EtfFinancials11.20%
6IPACIshares Core Msci Pacific EtfUnknown9.39%
7USIGIshares Broad Usd Investment GUnknown6.83%
8REETIshares Global Reit ETFUnknown5.14%
9CEMBIshares Jp MorgaUnknown4.94%
10LEMBIshares Jp Morgan Em Local Currency Bond ETFUnknown3.13%