IYLD
+0.74 · +3.51%
$21.88 · BATS

iShares Morningstar Multi-Asset Income ETF (IYLD) ETF Analysis | Global Moderately Conservative Allocation

iShares · United States
AUM:$134.2M
#– of – in Global Moderately Conservative Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is IYLD?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IYLD delivered 17.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$134.2M
Expense Ratio0.60%
Dividend Yield4.56%
Holdings10
Inception DateApr 2012
DomicileUnited States
DistributionMonthly
Index–
ProvideriShares
Beta0.68
CategoryGlobal Moderately Conservative Allocation
CurrencyUSD
Portfolio Impact

How would IYLD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.3%
1Y
+9.2%
3Y
+32.1%
5Y
+15.7%
OpenBook InsightIf you had invested £10,000 in IYLD 5 years ago, it would have grown to £11,574 — a gain of £1,574.

Annual Returns

Calendar year performance

IYLD delivered positive returns in 4 of the last 5 calendar years.
YearIYLD
2026 YTD+4.4%
2025+15.0%
2024+3.7%
2023+12.2%
2022-16.2%
CAGR 4yr+2.9%
4/5 positive yearsAvg return: +3.8%Worst year: -16.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
4.4%
Low
Momentum
+1.1%
30-day change
Support Level
22.21
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.