iShares Morningstar Multi-Asset Income ETF (IYLD)
21.41
+0.03
(+0.14%)
USD |
BATS |
Dec 09, 16:00
21.38
-0.02
(-0.12%)
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 |
|---|---|---|---|
| 0.25% | -0.12% | 120.96M | 35178.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 35.00% | -6.650M | Upgrade |
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 |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 28.00% |
| Bond | 59.51% |
| Convertible | 0.00% |
| Preferred | 8.79% |
| Other | 3.31% |
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 |
| 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% |