# IYLD (iShares Morningstar Multi-Asset Income ETF)

iShares · Allocation ETFs · Conservative · data as of Oct 7, 2026

IYLD tracks an index and returned +7.2% over the past year.

## Key facts

- IYLD, total return, 1 year: +7.2%, as of Oct 7, 2026.
- IYLD, expense ratio: 0.50%, as of Oct 7, 2026.
- IYLD, holdings: 12, as of Oct 7, 2026.
- IYLD, below its high: −2.9%, as of Oct 7, 2026.
- IYLD, net assets: $124m (the issuer’s own daily fund list, as of Oct 7, 2026).

## IYLD over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +4.5% | −5.5 pts | −7.6 pts |
| 6 months | +0.1% | +15.6% | −15.4 pts | −25.1 pts |
| 1 year | +7.2% | +17.4% | −10.2 pts | −18.7 pts |
| 3 years | +34.7% | +87.6% | −52.9 pts | −76.6 pts |
| Since launch | +81.1% | +614.9% | −533.8 pts | −1,086.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Conservative | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $21.59 | ETFIQ |
| First traded | Apr 5, 2012 | ETFIQ |
| Net assets | $124m | the issuer’s own daily fund list, as of Oct 7, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 12 | ETFIQ |
| Top ten weight | 99.9% | ETFIQ |
| Holdings published for | Oct 6, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 6, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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