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IYLD · iShares Morningstar Multi-Asset Income ETF

Allocation fundTracks an index0.50% fee$124mFirst traded Apr 5, 2012Fund page at the issuer ↗SEC filings ↗
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IYLD tracks an index and returned +7.2% over the past year.

+7.2%
Total return, 1 year
0.50%
Expense ratio
12
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−1.0%+4.5%−5.5 pts−7.6 pts
6M Apr 8 – Oct 7, 2026+0.1%+15.6%−15.4 pts−25.1 pts
1Y Oct 7, 2025 – Oct 7, 2026+7.2%+17.4%−10.2 pts−18.7 pts
3Y Oct 6, 2023 – Oct 7, 2026+34.7%+87.6%−52.9 pts−76.6 pts
Since launch Apr 5, 2012 – Oct 7, 2026+81.1%+614.9%−533.8 pts−1,086.8 pts

Source: ETFIQ.

IYLD top ten by weight, 99.9% of its 12 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES MSCI EAFE VALUE ETF EFV 15.13%
ISHARES FLOATING RATE BOND ETF FLOT 15.10%
ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 14.96%
ISHARES PREFERRED AND INCOME SECUR PFF 14.94%
ISHARES BROAD USD HIGH YIELD CORPO USHY 14.92%
ISHARES BROAD USD INVESTMENT G USIG 7.19%
ISHARES CORE MSCI PACIFIC ETF IPAC 5.12%
ISHARES JP MORGAN EM CORPORATE BON CEMB 4.98%
ISHARES GLOBAL REIT ETF REET 4.83%
ISHARES JP MORGAN EM LOCAL CURRENC LEMB 2.75%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
IYLD tracks an index. Over the year to Oct 7, 2026 it returned +7.2% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 12 positions, with the top ten at 99.9%.
What it tracksnot read by ETFIQ
Fund typeAllocation fund
Category (ETFIQ)Allocation · Conservative
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.50%
Price$21.59
First tradedApr 5, 2012
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$124m
Below its high (ETFIQ)−2.9%
Holdings12
Top ten weight99.9%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about IYLD

How has IYLD performed?
Over the year to Oct 7, 2026, IYLD returned +7.2% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +34.7%.
What does IYLD cost?
The prospectus expense ratio is 0.50% a year.
What does IYLD hold?
12 positions as published by its issuer for Oct 6, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IYLD below its high?
2.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, IYLD and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $124mThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssueriShares page for IYLD ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IYLD, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/iyld

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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