IYLD ETF

$22.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$127M
Expense Ratio
0.50%
Dividend Yield (Current)
4.51%
Holdings
11
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.21%
1 Year+14.99%
3 Year+8.05%
5 Year+2.95%
10 Year+3.33%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ILFIshares Latin America 40 ETF17.20%
PFFIshares Preferred And Income Securities ETF14.85%
USHYIshares Tr Broad Usd High14.38%
FLOTIshares Floating Rate Bond Etf14.30%
ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.0000000014.29%
Top 10 Concentration: 100.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.06
Dec 2, 2025
12M Distributions
8 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IYLD ETF Overview

IYLD ETF (iShares Morningstar Multi-Asset Income ETF) is managed by iShares by BlackRock (US) with $127.1M in net assets. IYLD expense ratio is 0.50%, holding 11 positions across sectors including Unknown, Financials, Other. Inception date: 2012-04-03.

IYLD performance shows a YTD return of 3.21%. The 1-year return is 14.99% and the 5-year return is 2.95%. IYLD dividend yield stands at 4.51%, paid monthly.

IYLD top holdings include Ishares Latin America 40 ETF (17.2%), Ishares Preferred And Income Securities ETF (14.8%), Ishares Tr Broad Usd High (14.4%), Ishares Floating Rate Bond Etf (14.3%), Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 (14.3%). 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
+3.64%
YTD
+3.21%
1 Year
+14.99%
3 Year
+8.05%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1ILFIshares Latin America 40 ETFUnknown17.20%
2PFFIshares Preferred And Income Securities ETFUnknown14.85%
3USHYIshares Tr Broad Usd HighFinancials14.38%
4FLOTIshares Floating Rate Bond EtfFinancials14.30%
5ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials14.29%
6LEMBIshares Jp Morgan Em LocaUnknown9.73%
7EFVIshares Msci Eafe Value EtfFinancials5.49%
8REETIshares Global Reit ETFUnknown4.98%
9CEMBIshares J.p. Morgan Em Corporate Bond ETFUnknown4.77%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.08%