IYLD — iShares Morningstar Multi-Asset Income ETF
Data updated: 2026-06-25
IYLD — iShares Morningstar Multi-Asset Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $128.60M AUM · 0.50% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
IYLD Fund Overview
IYLD — iShares Morningstar Multi-Asset Income ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $128.60M
- 1-year return: 14.9%
- Ticker: IYLD
- SEC CIK: 0001100663
- SEC series ID: S000036830
- Share class ID: C000112640
IYLD Holdings
Top 10 holdings of iShares Morningstar Multi-Asset Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 29.17% |
| iShares Floating Rate Bond ETF | 15.15% |
| iShares Preferred and Income Securities ETF | 15.03% |
| iShares Broad USD High Yield Corporate Bond ETF | 15.02% |
| iShares Core 1-5 Year USD Bond ETF | 15.00% |
| iShares MSCI EAFE Value ETF | 10.27% |
| iShares Core MSCI Pacific ETF | 9.47% |
| iShares Broad USD Investment Grade Corporate Bond | 6.49% |
| iShares JP Morgan EM Corporate Bond ETF | 5.00% |
| iShares Global REIT ETF | 4.15% |
IYLD Portfolio Allocation
Asset-class allocation of iShares Morningstar Multi-Asset Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 29.2% |
IYLD Performance
Total returns for IYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 14.9% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 3.6% |
IYLD Risk Information
Risk metrics for IYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
IYLD Costs and Fees
IYLD costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 35%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
IYLD Cashflows
Over the 12 months to 2026-04, iShares Morningstar Multi-Asset Income ETF had net inflows of $194.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$3.31M |
| 2026-02 | $1.12M |
| 2026-01 | $3.24M |
| 2025-12 | $2.15M |
| 2025-11 | $3.18M |
IYLD Debt Constituents
No individual debt constituents are reported in iShares Morningstar Multi-Asset Income ETF's latest SEC N-PORT filing.
IYLD Prospectus and SEC Filings
Official iShares Morningstar Multi-Asset Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.