IYLD
iShares Morningstar Multi-Asset Income ETF·CBOE
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iShares Morningstar Multi-Asset Income ETF Fundamentals
Assets Under Management
126.27MUSD
Fund Flows (1Y)
-768.60KUSD
Dividend Yield (TTM)
4.63%
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.80M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | +1.02% | +1.53% | +13.84% | +14.14% | -7.12% |
NAV Total Return | -0.91% | +1.56% | +2.04% | +14.12% | +32.60% | +19.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.40%
Real Estate
22.64%
Industrials
12.56%
Consumer Cyclical
6.40%
Basic Materials
5.71%
Technology
5.69%
Healthcare
5.62%
Utilities
5.22%
Consumer Defensive
4.95%
Financial Services
23.40%
Real Estate
22.64%
Industrials
12.56%
Consumer Cyclical
6.40%
Basic Materials
5.71%
Technology
5.69%
Healthcare
5.62%
Utilities
5.22%
Consumer Defensive
4.95%
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Asset
Region
42.36%
27.2%
18.18%
11.48%
0.62%
0.17%
Category
Ratio
Asia
42.36%
Europe
27.20%
North America
18.18%
Australasia
11.48%
Africa/Middle East
0.62%
Latin America
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FLOT
iShares Floating Rate Bond ETF
15.38%
ISTB
iShares Core 1-5 Year USD Bond ETF
15.28%
USHY
iShares Broad USD High Yield Corporate Bond ETF
15.15%
PFF
iShares Preferred and Income Securities ETF
14.84%
EFV
iShares MSCI EAFE Value ETF
10.13%
IPAC
iShares Core MSCI Pacific ETF
9.29%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
6.62%
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
5.02%
REET
iShares Global REIT ETF
3.96%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
3.40%
Top 10 Weight 99.07%
13 Total Holdings
Is SPY better than IYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.075 |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.053 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.064 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.203 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.062 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.065 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.073 |
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How Much Does IYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYLD?
Fund Flows
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