ETF PRO AIAugust 20, 2026
IYLD iShares Morningstar Multi-Asset Income ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$127Mfund assets
+3.5%return, YTD
+7.2%return, 1 year
—net flow, 1 month
+$4Mnet flow, 1 year
6.0%realized volatility, 1y
-4.9%worst drawdown, 1y
Top ten holdings
| 1 | EFV ISHARES MSCI EAFE VALUE ETF | 10.36% |
| 2 | IPAC ISHARES CORE MSCI PACIFIC ETF | 9.71% |
| 3 | REET ISHARES GLOBAL REIT ETF | 4.13% |
| 4 | USRT ISHARES CORE US REIT ETF | 0.97% |
| 5 | ISHARES BROAD USD HIGH YIELD CORPO | 14.88% |
| 6 | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS