IYLDiShares Morningstar Multi-Asset Income ETF
Tracks the investment results of the Morningstar Multi-Asset High Income Index.
By iShares · Launched 2012
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$126M
#2,785 of 5,861 · mid-size
Dividend YieldGoal
4.60%
Track Record
14 years
#983 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,122+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Mixed assetRegion
GlobalStrategy
Index tracking
Index tracked
Morningstar Multi-Asset High Income Index
What it actually holds
By weightConcentration
Top 10 holdings = 124.7% of fund✓ diversified through underlying funds
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
29.2%
iShares Floating Rate Bond ETF
15.2%
iShares Preferred and Income Securities ETF
15.0%
iShares Broad USD High Yield Corporate Bond ETF
15.0%
iShares Core 1-5 Year USD Bond ETF
15.0%
iShares MSCI EAFE Value ETF
10.3%
iShares Core MSCI Pacific ETF
9.5%
iShares Broad USD Investment Grade Corporate Bond
6.5%
iShares JP Morgan EM Corporate Bond ETF
5.0%
iShares Global REIT ETF
4.1%
Asset allocation
Bonds
58.9%
Stocks
25.5%
Preferred
13.6%
Cash
1.8%
Other
0.1%
Convertible
0.1%
By sector
Financial Services
24.1%
Real Estate
22.5%
Industrials
11.0%
Technology
7.5%
Consumer Cyclical
6.0%
Utilities
5.8%
Consumer Defensive
5.4%
Healthcare
5.4%
Other
12.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.8%Low
Year-on-year price swings
Max drawdown
-30.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Bond profile
Credit ratings
US Government
15.5%
AAA
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Morningstar Multi-Asset High Income Index.
- Strategy
- Invests primarily in a combination of underlying funds that seek high current income and capital appreciation, allocating 20% to equities, 60% to fixed income, and 20% to alternative income sources. The strategy includes U.S. and non-U.S. securities, focusing on funds with high income and liquidity characteristics.
- Inception date
- April 3, 2012
- Fund family
- iShares
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Data updated on 2026-08-04