iShares Morningstar Multi-Asset Income ETF (IYLD)
22.39
+0.02
(+0.09%)
USD |
BATS |
Feb 10, 16:00
22.35
-0.04
(-0.18%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.09% | 133.11M | 35645.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 35.00% | -251312.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of Morningstar Multi-Asset High Income Index. The goal of the Underlying Index represent an allocation strategy that distinct asset classes of 20% equities, 60% fixed income and 20% in an alternative classes. The Underlying Index is rebalanced and reconstituted quarterly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 28.11% |
| Bond | 58.69% |
| Convertible | 0.00% |
| Preferred | 9.30% |
| Other | 3.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of Morningstar Multi-Asset High Income Index. The goal of the Underlying Index represent an allocation strategy that distinct asset classes of 20% equities, 60% fixed income and 20% in an alternative classes. The Underlying Index is rebalanced and reconstituted quarterly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |