IYLD Performance — iShares Morningstar Multi-Asset Income ETF
Data updated: 2026-10-13
IYLD returned +5.89% year to date and +13.25% over one year to Jul 2026. Annualised returns are +9.55% over 3 years and +3.22% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $168 for the category, and to $113 over one year, against $108. Volatility over the past three years was 6.17% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $125.24M.
IYLD Growth of $100
What $100 invested in iShares Morningstar Multi-Asset Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IYLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $125 | $190 |
IYLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.89% |
| 1 year | +13.25% |
| 3 years (annualised) | +9.55% |
| 5 years (annualised) | +3.22% |
IYLD Annual Returns
Calendar-year total returns of iShares Morningstar Multi-Asset Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.89% |
| 2025 | +15.13% |
| 2024 | +3.36% |
| 2023 | +11.05% |
| 2022 | −16.55% |
| 2021 | +3.37% |
| 2020 | −1.27% |
| 2019 (Aug–Dec) | +4.93% |
IYLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +1.4% | −3.0% | +2.5% | +0.8% | −0.3% | +0.8% | — | — | — | — | — |
| 2025 | +2.2% | +1.0% | +0.3% | +1.2% | +1.1% | +2.1% | −0.4% | +2.7% | +1.7% | +0.4% | +1.5% | +0.6% |
| 2024 | −0.5% | +0.2% | +1.1% | −1.0% | +2.5% | −0.5% | +2.1% | +2.1% | +1.4% | −1.8% | 0.0% | −2.0% |
| 2023 | +5.8% | −3.2% | −0.4% | +1.0% | −1.9% | +3.1% | +2.1% | −1.3% | −1.2% | −1.9% | +5.2% | +3.7% |
| 2022 | −2.1% | −2.7% | −1.9% | −5.8% | +1.3% | −6.2% | +4.0% | −3.6% | −6.4% | +1.2% | +6.7% | −1.5% |
| 2021 | −1.6% | −0.6% | +0.2% | +1.8% | +1.0% | +1.2% | +1.1% | +0.5% | −1.8% | +1.0% | −1.2% | +1.9% |
| 2020 | +0.6% | −3.6% | −18.5% | +6.3% | +3.5% | +2.3% | +3.9% | +0.1% | −1.2% | −1.6% | +7.4% | +2.3% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.4% | +1.3% | +0.3% | +2.9% |
IYLD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.17%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +5.25% (Nov 2023)
- Worst month: −3.02% (Mar 2026)
IYLD Fund Flows
Monthly money in and out of iShares Morningstar Multi-Asset Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.1M | −$1.1M |
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.3M | −$3.3M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $5.4M | $2.2M | $3.2M |
| Dec 2025 | $3.2M | $1.1M | $2.2M |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $0 | $5.3M | −$5.3M |
| Sep 2025 | $5.3M | $2.1M | $3.2M |
| Aug 2025 | $1.0M | $0 | $1.0M |
IYLD Assets Under Management
Net assets of iShares Morningstar Multi-Asset Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $125.24M |
| 2026-04-30 | $128.60M |
| 2026-01-31 | $130.87M |
| 2025-10-31 | $117.09M |
| 2025-07-31 | $113.88M |
| 2025-04-30 | $117.39M |
| 2025-01-31 | $112.67M |
| 2024-10-31 | $117.43M |
| 2024-07-31 | $118.65M |
| 2024-04-30 | $116.71M |
| 2024-01-31 | $125.67M |
| 2023-10-31 | $120.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.