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iShares Morningstar Multi-Asset Income ETF IYLD

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Price alert · IYLD

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21.56 USD -0.05 (-0.25%)

At closeNov 3, 2026, 7:30 PM EST

21.56 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

21.53 Day range 21.62
21.13 52-week range 22.55
YTD
+0.63%
1 year
+1.15%

iShares Morningstar Multi-Asset Income ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.50%
Assets under management
$128.84M
NAV
21.65
Holdings
10
Inception
2012-04-03
Top 10 weight
4.59%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.78%
  2. STRC STRATEGY INC 0.52%
  3. BA BOEING CO 0.48%
  4. WELL WELLTOWER 0.46%
  5. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.45%
  6. SHEL.L SHELL 0.43%
  7. HSBA.L HSBC HOLDINGS PLC 0.41%
  8. NESN.SW NESTLE SA 0.37%
  9. 7203.T TOYOTA MOTOR 0.36%
  10. PLD PROLOGIS REIT 0.33%
  11. SMCIP SUPER MICRO COMPUTER INC 0.32%
  12. HEWLETT PACKARD ENTERPRISE CONV PR 0.32%
  13. WFC-PL WELLS FARGO & COMPANY SERIES L 0.32%
  14. ORACLE CORPORATION 0.32%
  15. GOOGM ALPHABET INC 0.31%
  16. ROP.SW ROCHE PS PAR AG 0.31%
  17. GOOGN ALPHABET INC 0.31%
  18. BHP.AX BHP GROUP LTD 0.30%
  19. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.29%
  20. EQIX EQUINIX REIT 0.27%
  21. NOVN.SW NOVARTIS AG 0.27%
  22. ALV.DE ALLIANZ 0.26%
  23. TTE.PA TOTALENERGIES 0.26%
  24. 8411.T MIZUHO FINANCIAL GROUP 0.22%
  25. BAC-PL BANK OF AMERICA CORP 0.21%

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 55.35%
  • Other 13.98%
  • Japan 8.73%
  • United Kingdom 4.55%
  • Australia 3.58%
  • Supranational 2.94%
  • France 2.28%
  • Canada 2.27%
  • Switzerland 1.61%
  • Germany 1.39%
  • Netherlands 1.12%
  • Singapore 1.11%

Updated 2026-11-03