iShares Morningstar Multi-Asset Income ETF (IYLD) Dividend Yield, History & Forecast

iShares Morningstar Multi-Asset Income ETF (IYLD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.78% ($1.04 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $129M. Review IYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IYLD fund composition

IYLD holds 10 positions, with 28.5% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $128.8M.

Top 10 holdings

HoldingWeight
EFVISHARES MSCI EAFE VALUE ETF15.13%
IPACISHARES CORE MSCI PACIFIC ETF5.12%
REETISHARES GLOBAL REIT ETF4.83%
GOOGLALPHABET INC0.64%
STRCSTRATEGY INC0.52%
BABOEING CO0.48%
WELLWELLTOWER0.46%
8306.TMITSUBISHI UFJ FINANCIAL GROUP0.45%
SHEL.LSHELL0.43%
HSBA.LHSBC HOLDINGS PLC0.41%

Sector allocation

Financial Services28.1%Real Estate20.9%Industrials9.8%Consumer Defensive6.0%Utilities6.0%Healthcare5.8%Consumer Cyclical5.3%Basic Materials5.1%Other13.0%

Frequently Asked Questions about iShares Morningstar Multi-Asset Income ETF (IYLD)

What is iShares Morningstar Multi-Asset Income ETF's dividend yield?
iShares Morningstar Multi-Asset Income ETF (IYLD) pays a current trailing twelve-month dividend yield of 4.78%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does iShares Morningstar Multi-Asset Income ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 7, 2026.
What does iShares Morningstar Multi-Asset Income ETF invest in?
The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.