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IYLD

iShares Morningstar Multi-Asset Income ETF
1W: -0.3% 1M: +0.3% 3M: -1.4% YTD: +3.4% 1Y: +10.9% 3Y: +33.6% 5Y: +16.7%
$22.16
+0.03 (+0.14%)
 
Weekly Expected Move ±1.0%
$22 $22 $22 $22 $22
ETF CBOE · AUM $128.7M
Key Statistics
AUM$129M
Holdings2,276
Top 10 Wt3.9%
Volume13,830
Avg Volume19,768
Beta0.62
Portfolio Fundamentals
P/E17.0
P/B2.0
Div Yield3.37%
ROE12.0%
% Profitable10%
Inception2012-04-09
Sector Allocation
Other 61.3%
Financial Services 13.8%
Real Estate 7.4%
Industrials 4.0%
Technology 2.4%
Utilities 2.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BOEING CO BA 0.63% $799,161 10,926
2 BHP GROUP LTD BHP.AX 0.44% $564,358 12,583
3 ORACLE CORPORATION 0.43% $547,774 9,500
4 WELLTOWER INC WELL 0.43% $544,991 2,503
5 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.40% $507,925 27,923
6 PROLOGIS REIT INC PLD 0.38% $484,169 3,394
7 STRATEGY INC STRC 0.37% $477,399 4,774
8 TOYOTA MOTOR CORP 7203.T 0.35% $446,440 23,472
9 WELLS FARGO & COMPANY SERIES L WFC-PL 0.35% $443,990 372
10 BLK CSH FND TREASURY SL AGENCY 0.31% $393,945 393,945

Recent Holding Changes

Date Holding Change Details
2026-05-18 DTL.AX Changed 165 → 166
2026-05-18 3197.T Changed 296 → 297
2026-05-18 2270.T Changed 59 → 60
2026-05-18 SKA-B.ST Changed 395 → 394
2026-05-18 Z25.SI Changed 785 → 796

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms