iShares Morningstar Multi-Asset Income ETF (IYLD) is a iShares ETF with a 0.50% expense ratio, 11 holdings and $128MM in net assets. Largest sector: Energy (41%).
Fee
0.50%
expense ratio
Net assets
$128MM
Launched
Apr 3, 2012
Holdings
11
as of Oct 15, 2026
Top 10 weight
99.9%
largest ten holdings
Largest sector
Energy
40.9%
Yield
30-day SEC 4.81% · TTM 4.75%
as of Sep 30, 2026
Benchmark
Morningstar Multi-Asset High Income Index
IYLD's holdings are as of Oct 15, 2026.
Energy
40.9%
Financial Services
17.4%
Real Estate
13.4%
Industrials
6.3%
Consumer Defensive
4.2%
Consumer Cyclical
3.9%
Healthcare
3.7%
Basic Materials
3.3%
Technology
2.5%
Utilities
2.4%
Communication Services
1.9%
Sectors are known for only 40% of IYLD; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
IYLD holds other funds. Sector breakdown looks through to what those hold — 3 funds, covering 40% of IYLD's weight. The remaining 60% is counted as the funds themselves (ISTB, USHY, PFF, USIG, +2 more).
1
EFV
ISHARES MSCI EAFE VALUE ETF
15.13%
2
FLOT
SOVKOMFLOT
15.10%
3
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
14.96%
4
PFF
ISHARES PREFERRED AND INCOME SECUR
14.94%
5
USHY
ISHARES BROAD USD HIGH YIELD CORPO
14.92%
6
USIG
ISHARES BROAD USD INVESTMENT G
7.19%
7
IPAC
ISHARES CORE MSCI PACIFIC ETF
5.12%
8
CEMB
ISHARES JP MORGAN EM CORPORATE BON
4.98%
9
REET
ISHARES GLOBAL ETF
4.83%
10
LEMB
ISHARES JP MORGAN EM LOCAL CURRENC
2.75%
11
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.12%
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