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 4.61% ($1.02 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $126M.

IYLD fund composition

IYLD holds 10 positions, with 4.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $125.5M.

Top 10 holdings

HoldingWeight
GOOGLALPHABET INC0.65%
BABOEING CO0.54%
STRCSTRATEGY INC0.53%
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC0.47%
WELLWELLTOWER INC0.46%
PLDPROLOGIS REIT INC0.37%
7203.TTOYOTA MOTOR CORP0.37%
HSBA.LHSBC HOLDINGS PLC0.36%
BHP.AXBHP GROUP LTD0.35%
WFC-PLWELLS FARGO & COMPANY SERIES L0.32%

Sector allocation

Financial Services24.1%Real Estate22.5%Industrials11.0%Technology7.5%Consumer Cyclical6.0%Utilities5.8%Consumer Defensive5.4%Healthcare5.4%Other12.2%

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 4.61%, which works out to $1.02 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 July 2, 2026. The next scheduled dividend payment date is July 8, 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.