IYLD ETF

$22.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$125M
Expense Ratio
0.50%
Dividend Yield (Current)
4.60%
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+4.61%
1 Year+11.84%
3 Year+10.02%
5 Year+3.27%
10 Year+3.05%

Asset Allocation

Stocks: 26.90%
Bonds: 72.16%
Cash: 0.83%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool #Sd5873 6.00% 7/1/20540.55%
-Hikari Tsushin Inc 1.79 2033-03-230.53%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.50%
WELLWelltower Inc0.45%
8306:JPMitsubishi Ufj Financial Group, Inc.0.45%
Top 10 Concentration: 4.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.06
Dec 2, 2025
12M Distributions
5 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IYLD ETF Overview

IYLD ETF (iShares Morningstar Multi-Asset Income ETF) is managed by iShares by BlackRock (US) with $124.8M in net assets. IYLD expense ratio is 0.50%, holding 19236 positions across sectors including Other, Unknown, Real Estate. Inception date: 2012-04-03.

IYLD performance shows a YTD return of 4.61%. The 1-year return is 11.84% and the 5-year return is 3.27%. IYLD dividend yield stands at 4.60%, paid monthly.

IYLD top holdings include Freddie Mac Pool #Sd5873 6.00% 7/1/2054 (0.6%), Hikari Tsushin Inc 1.79 2033-03-23 (0.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Welltower Inc (0.5%), Mitsubishi Ufj Financial Group, Inc. (0.5%). View all IYLD holdings, sector breakdown, or dividend history.

IYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+4.61%
1 Year
+11.84%
3 Year
+10.02%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Pool #Sd5873 6.00% 7/1/2054Other0.55%
2-Hikari Tsushin Inc 1.79 2033-03-23Other0.53%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.50%
4WELLWelltower IncReal Estate0.45%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.45%
6PLDPrologis IncReal Estate0.36%
7-Rfr EUR EstRON/1.79544 03/10/25-5Y* LchOther0.34%
8-Alphabet Inc 6.255/15/2029Other0.34%
9HSBA:LNHsbc Securities IncFinancials0.33%
10BHP:AUBHP Group Limited Ordinary SharesMaterials0.33%