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iShares Morningstar Multi-Asset Income ETF IYLD

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Price alert · IYLD

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21.58 USD -0.04 (-0.19%)

At closeNov 6, 2026, 4:00 PM EST

21.58 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.56 Day range 21.61
21.14 52-week range 22.54
YTD
+0.75%
1 year
+1.31%

iShares Morningstar Multi-Asset Income ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.50%
Assets under management
$129.37M
NAV
21.56
Holdings
10
Inception
2012-04-03
Top 10 weight
5.67%

Top holdings

  1. HSBA.L HSBC HOLDINGS PLC 0.71%
  2. SHEL.L SHELL 0.70%
  3. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.66%
  4. NESN.SW NESTLE SA 0.65%
  5. 7203.T TOYOTA MOTOR 0.60%
  6. ROP.SW ROCHE PS PAR AG 0.52%
  7. ALV.DE ALLIANZ 0.47%
  8. NOVN.SW NOVARTIS AG 0.46%
  9. STRC STRATEGY INC 0.45%
  10. BLK CSH FND TREASURY SL AGENCY 0.45%
  11. BHP.AX BHP GROUP LTD 0.42%
  12. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.42%
  13. BA BOEING CO 0.42%
  14. TTE.PA TOTALENERGIES 0.42%
  15. WELL WELLTOWER 0.41%
  16. IBE.MC IBERDROLA 0.37%
  17. ULVR.L UNILEVER PLC 0.34%
  18. SIE.DE SIEMENS N AG 0.34%
  19. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 0.34%
  20. 8411.T MIZUHO FINANCIAL GROUP 0.32%
  21. BATS.L BRITISH AMERICAN TOBACCO 0.30%
  22. 8058.T MITSUBISHI 0.29%
  23. PLD PROLOGIS REIT 0.28%
  24. BP.L BP PLC 0.28%
  25. WFC-PL WELLS FARGO & COMPANY SERIES L 0.28%

Sector weights

  • Financial Services 28.11%
  • Real Estate 20.91%
  • Industrials 9.78%
  • Consumer Defensive 6.05%
  • Utilities 5.96%
  • Healthcare 5.81%
  • Consumer Cyclical 5.32%
  • Basic Materials 5.06%
  • Technology 4.75%
  • Energy 4.55%
  • Communication Services 3.69%
  • Cash & Others 0.01%

Country weights

  • United States 50.17%
  • Japan 10.78%
  • United Kingdom 5.82%
  • Australia 3.97%
  • France 3.17%
  • Switzerland 3.10%
  • Germany 3.00%
  • Canada 1.86%
  • Spain 1.62%
  • Italy 1.31%
  • Netherlands 1.28%
  • Singapore 1.14%

Updated 2026-11-08