IYLDiShares Morningstar Multi-Asset Income ETF
Seeks to track high current income and capital appreciation through a multi-asset index.
iShares · Since 2012 (14 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$126M
#2522 out of 5,332 ETFs
Dividend Yield
4.61%
Track Record
14 years
#1014 out of 5,332 ETFs
Performance
1 Year
+14.8%
3 Years
+10.7%
5 Years
+3.6%
What's inside
Asset class
Strategy
active selection
Asset allocation
Bonds
59.7%
Stocks
24.5%
Preferred
13.9%
Cash
1.8%
Other
0.1%
Convertible
0.0%
Sector breakdown
Financial Services
23.4%
Real Estate
22.6%
Industrials
12.6%
Consumer Cyclical
6.4%
Basic Materials
5.7%
Technology
5.7%
Healthcare
5.6%
Utilities
5.2%
Other
12.8%
Top holdings
iShares Floating Rate Bond ETFFLOT15.5%
iShares Core 1-5 Year USD Bond ETFISTB15.3%
iShares Broad USD High Yield Corp Bd ETFUSHY15.1%
iShares Preferred&Income Securities ETFPFF14.8%
iShares MSCI EAFE Value ETFEFV10.1%
iShares Core MSCI Pacific ETFIPAC9.2%
iShares Broad USD Invm Grd Corp Bd ETFUSIG6.6%
iShares JP Morgan EM Corporate Bond ETFCEMB5.0%
iShares Global REIT ETFREET3.9%
iShares JP Morgan EM Local Ccy Bd ETFLEMB3.4%
Risk profile
Volatility (1Y)
5.7%
Moderate
Max drawdown
-30.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.07
Excellent risk-adjusted returns
Sortino (3Y)
1.55
Good downside protection
Bond profile
Credit ratings
US Government
16.3%
AAA
100.0%
Similar ETFs
Data updated on 2026-05-05