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IYLD vs IMCB

iShares Morningstar Multi-Asset Income ETF vs iShares Morningstar Mid-Cap ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

IMCB

iShares Morningstar Mid-Cap ETF

Annual cost

0.04%

Fund size

$1.6B

Key differences

  • IMCB costs 0.46% less per year.
  • IMCB is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
  • IYLD is classified as mixed asset, while IMCB is equity — different risk/return profiles.
  • IYLD follows a active selection strategy; IMCB uses index tracking.
  • Over the last 3 years, IMCB has delivered higher annualized returns.
  • IMCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDIMCB
Annual cost (TER)0.50%0.04%
Fund size (AUM)$128M$1.6B
Since20122004
Dividend yield4.56%1.23%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.1%+21.6%
CAGR 3Y+11.0%+18.5%
CAGR 5Y+3.4%+8.6%
Sharpe 3Y1.110.96
Volatility 1Y5.82%12.96%
Max drawdown-30.23%-40.99%

Similar to IYLD and IMCB