iShares Morningstar Multi-Asset Income ETF (IYLD) Stock Price, Quote, News & History

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Sector

Financial Services

Region

AUM

124.46M

Fund Score

Key Statistics

Open

$22.11

High

$22.14

52 Wk High

$22.55

AUM

124.46M

Dividend

$1.02

Ex-Div Date

Jul 2, 2026

Volume

9.88K

Market Cap

$126.65B

Mgmt Fee

0.25%

P/E Ratio

16.19

Prev. Close

$22.12

Low

$22.10

52 Wk Low

$20.46

Shares Out

5.95M

Yield

4.61%

Div. Freq

Avg. Volume Daily

16.97K

Beta

0.46

Avg. Expense Ratio

0.50%

P/B Ratio

Recent iShares Morningstar Multi-Asset Income ETF News

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FAQ

How do I buy iShares Morningstar Multi-Asset Income ETF (IYLD) stock?

You can purchase shares of iShares Morningstar Multi-Asset Income ETF (BATS:IYLD) through any online brokerage.

View our list of the best stock brokerages

Who are iShares Morningstar Multi-Asset Income ETF (IYLD) competitors?

There are no as such competitors for iShares Morningstar Multi-Asset Income ETF.

What is the forecast, or price target, for iShares Morningstar Multi-Asset Income ETF (IYLD) stock?

There is no analysis for iShares Morningstar Multi-Asset Income ETF to provide a consensus price target.

What is the current price for iShares Morningstar Multi-Asset Income ETF (IYLD)?

The stock price for iShares Morningstar Multi-Asset Income ETF (BATS: IYLD) is $22.1201 last updated July 15, 2026 at 2:53 PM EDT.

Does iShares Morningstar Multi-Asset Income ETF (IYLD) pay a dividend?

There are no upcoming dividends for iShares Morningstar Multi-Asset Income ETF.

When is iShares Morningstar Multi-Asset Income ETF (BATS:IYLD) reporting earnings?

iShares Morningstar Multi-Asset Income ETF does not have any upcoming earnings scheduled.

Is iShares Morningstar Multi-Asset Income ETF (IYLD) going to split?

There is no upcoming split for iShares Morningstar Multi-Asset Income ETF.

Key Statistics

Open

$22.11

High

$22.14

52 Wk High

$22.55

AUM

124.46M

Dividend

$1.02

Ex-Div Date

Jul 2, 2026

Volume

9.88K

Market Cap

$126.65B

Mgmt Fee

0.25%

P/E Ratio

16.19

Prev. Close

$22.12

Low

$22.10

52 Wk Low

$20.46

Shares Out

5.95M

Yield

4.61%

Div. Freq

Avg. Volume Daily

16.97K

Beta

0.46

Avg. Expense Ratio

0.50%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Medium Term High Yield
Investment Style	Allocation/Balanced
Fund Inception	Apr 3, 2012
Managers	Peter Sietsema Jennifer Hsui Steven White Matt Waldron
Definition	Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio

Investment Policy

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Top ETF Holdings

Symbol	Name	Share %
FLOT	Ishares Floating Rate ...	15.2%
PFF	Ishares Preferred & In...	15.0%
LEMB	Ishares Jp Morgan Em L...	3.41%
ISTB	Ishares Core 1-5 Year ...	15.0%
USHY	Ishares Broad USD High...	15.0%
EFV	Ishares Msci Eafe Valu...	10.3%
CEMB	Ishares J.p. Morgan Em...	4.99%
REET	Ishares Global Reit ET...	4.16%
ID	PT Era Graharealty Tbk	9.51%
USIG	Ishares Broad Usd Inve...	6.49%