iShares Morningstar Multi-Asset Income ETF
Price through Oct 26, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
IYLD price
Table
| Date | IYLD close |
|---|---|
| Jul 27, 2026 | $22.08 |
| Jul 28, 2026 | $22.10 |
| Jul 29, 2026 | $22.02 |
| Jul 30, 2026 | $22.19 |
| Jul 31, 2026 | $22.15 |
| Aug 3, 2026 | $22.22 |
| Aug 4, 2026 | $22.23 |
| Aug 5, 2026 | $22.26 |
| Aug 6, 2026 | $22.21 |
| Aug 7, 2026 | $22.29 |
| Aug 10, 2026 | $22.23 |
| Aug 11, 2026 | $22.21 |
| Aug 12, 2026 | $22.29 |
| Aug 13, 2026 | $22.36 |
| Aug 14, 2026 | $22.33 |
| Aug 17, 2026 | $22.32 |
| Aug 18, 2026 | $22.23 |
| Aug 19, 2026 | $22.27 |
| Aug 20, 2026 | $22.24 |
| Aug 21, 2026 | $22.29 |
| Aug 24, 2026 | $22.30 |
| Aug 25, 2026 | $22.38 |
| Aug 26, 2026 | $22.32 |
| Aug 27, 2026 | $22.29 |
| Aug 28, 2026 | $22.26 |
| Aug 31, 2026 | $22.24 |
| Sep 1, 2026 | $22.19 |
| Sep 2, 2026 | $22.15 |
| Sep 3, 2026 | $22.26 |
| Sep 4, 2026 | $22.24 |
| Sep 8, 2026 | $22.18 |
| Sep 9, 2026 | $22.19 |
| Sep 10, 2026 | $22.05 |
| Sep 11, 2026 | $22.09 |
| Sep 14, 2026 | $22.05 |
| Sep 15, 2026 | $22.01 |
| Sep 16, 2026 | $21.97 |
| Sep 17, 2026 | $22.06 |
| Sep 18, 2026 | $21.99 |
| Sep 21, 2026 | $22.08 |
| Sep 22, 2026 | $22.05 |
| Sep 23, 2026 | $21.88 |
| Sep 24, 2026 | $21.82 |
| Sep 25, 2026 | $21.89 |
| Sep 28, 2026 | $21.79 |
| Sep 29, 2026 | $21.75 |
| Sep 30, 2026 | $21.71 |
| Oct 1, 2026 | $21.63 |
| Oct 2, 2026 | $21.62 |
| Oct 5, 2026 | $21.64 |
| Oct 6, 2026 | $21.70 |
| Oct 7, 2026 | $21.59 |
| Oct 8, 2026 | $21.57 |
| Oct 9, 2026 | $21.60 |
| Oct 12, 2026 | $21.61 |
| Oct 13, 2026 | $21.67 |
| Oct 14, 2026 | $21.59 |
| Oct 15, 2026 | $21.66 |
| Oct 16, 2026 | $21.66 |
| Oct 19, 2026 | $21.60 |
| Oct 20, 2026 | $21.65 |
| Oct 21, 2026 | $21.65 |
| Oct 22, 2026 | $21.66 |
| Oct 23, 2026 | $21.63 |
| Oct 26, 2026 | $21.65 |
Weekly net flows, 3M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Feb 16 | $0 |
| Feb 23 | $0 |
| Mar 2 | −$1.1M |
| Mar 9 | −$2.2M |
| Mar 16 | $0 |
| Mar 23 | $0 |
| Mar 30 | $0 |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $0 |
| May 4 | −$1.1M |
| May 11 | $0 |
Recent fund-flow records are unavailable, while the price has returned +1.1% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IPACISHARES CORE MSCI PACIFIC ETF | 9.71% | $83.25 | +0.5% | ||
| 2 | EFVISHARES MSCI EAFE VALUE ETF | 10.36% | $79.06 | +0.3% | ||
| 3 | REETISHARES GLOBAL REIT ETF | 4.13% | $26.27 | +0.5% | ||
| 4 | USRTISHARES CORE US REIT ETF | 0.97% | $63.39 | +0.5% | ||
| 5 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.05% | — | — | — | |
| 6 | —ISHARES BROAD USD HIGH YIELD CORPO | 14.88% | — | — | — |
| 1 week | 0.0% |
| 1 month | -1.1% |
| 3 months | -1.8% |
| 6 months | -2.1% |
| YTD | +1.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | $0 |
| Jul | $1.1M |
| Aug | $1.1M |
| Sep | $3.1M |
| Oct | −$5.3M |
| Nov | $3.1M |
| Dec | $2.1M |
| Jan | $3.3M |
| Feb | $1.1M |
| Mar | −$3.3M |
| Apr | $0 |
| May | −$1.1M |
The top holding is 14.9% of the book; the top ten carry 40%. Spread across 6+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IYLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -55bp on fee · 93× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -55bp on fee · 16× the assets · +$155M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.5B | +$267M | -52bp on fee · 351× the assets · +$267M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7B | +$68M | -53bp on fee · 56× the assets · +$68M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $14.6B | +$74M | -52bp on fee · 115× the assets · +$74M in over the month | Head-to-head |