ISHARES MNGSTAR MULTI-ASSET INCME ETF
ISHARES MNGSTAR MULTI-ASSET INCME ETF
ETF · US46432F8757 · IYLD (BATS)
Overview
20,56 USD
0,32 % 0,07 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:55

Current Prices from ISHARES MNGSTAR MULTI-ASSET INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IYLD
USD
11.06.2025 19:55
20,56 USD
20,49 USD
+0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,66 % 1,40 % 3,19 % 1,98 % 3,87 % -6,27 %
Asset Allocation
AssetPercentage %
Bond57,79 %
Stock US15,42 %
NotClassified13,49 %
Stock non-US9,90 %
Cash3,38 %
Other0,02 %
Largest Positions
SymbolISINNamePercentage %
TLTiShares 20+ Year Treasury Bond ETF 16,11 %
PFFiShares Preferred and Income Securities ETF 14,98 %
MBBiShares Trust - iShares MBS ETF 14,74 %
TLHiShares Trust - iShares 10-20 Year Treasury Bond ETF 10,55 %
DVYEiShares Inc. - iShares Emerging Markets Dividend ETF 9,26 %
HDViShares Core High Dividend ETF 9,20 %
HYGiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 5,63 %
LEMBiShares J.P. Morgan EM Local Currency Bond ETF 4,79 %
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF 4,69 %
IEFiShares 7-10 Year Treasury Bond ETF 4,62 %
Region Distribution
RegionPercentage %
North America61,69 %
Asia Emerging14,88 %
Europe Emerging8,72 %
Asia Developed4,90 %
Latin America4,18 %
Africa/Middle East3,60 %
United Kingdom0,94 %
Europe Developed0,88 %
Australasia0,14 %
Japan0,08 %
Sector Distribution
SectorPercentage %
Immobilien23,63 %
Versorgungsunternehmen14,06 %
Energie11,57 %
Basiskonsumgüter9,67 %
Finanzdienstleistungen8,75 %
Gesundheitswesen6,48 %
Industrieunternehmen6,23 %
Technologie6,06 %
Telekommunikation5,22 %
Grundstoffe4,94 %

Company Profile for ISHARES MNGSTAR MULTI-ASSET INCME ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Multi-Asset Income ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Payout Monthly
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 240.894,30 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.

Company Data

Name ISHARES MNGSTAR MULTI-ASSET INCME ETF
Company iShares Morningstar Multi-Asset Income ETF
Symbol IYLD
Primary Exchange BATS BATS
ISIN US46432F8757
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 119 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-04-09
Dividends from 'ISHARES MNGSTAR MULTI-ASSET INCME ETF'
Ex-Date Dividend per Share
03.06.2025 0,06 USD
02.05.2025 0,06 USD
02.04.2025 0,07 USD
04.03.2025 0,06 USD
04.02.2025 0,06 USD
20.12.2024 0,20 USD
03.12.2024 0,06 USD
04.11.2024 0,06 USD
02.10.2024 0,07 USD
04.09.2024 0,06 USD

Ticker Symbols

Name Symbol
NYSE IYLD

More Shares

Investors who ISHARES MNGSTAR MULTI-ASSET INCME ETF hold also have the following shares in their portfolio:
INVESTEC BANK PLC PHOENIX KO NTS 02/02/23
INVESTEC BANK PLC PHOENIX KO NTS 02/02/23 Bond
NTUC I.I.CO 20/50 FLR
NTUC I.I.CO 20/50 FLR Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025