evenfolioETF Details
iShares·Moderately Conservative Allocation·IYLD · Cboe BZX
iShares Morningstar Multi-Asset Income ETF (IYLD)
- Price
- $21.64
- —30 Oct 2026
- Assets
- $124.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.00%
- Yield
- 4.75%
- Trailing distributions
- 1Y return
- 6.7%0.0%
- Category 6.7%
- 3Y CAGR
- 10.8%-1.9%
- Category 12.7%
- 5Y CAGR
- 3.0%-1.1%
- Category 4.1%
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iShares Morningstar Multi-Asset Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -1.3% | -0.1% | +4.3% | +6.7% | +10.8% | +3.0% | +3.7% | +4.0% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | -1.0% | -0.6% | 0.0% | -0.9% | 0.0% | -1.9% | -1.1% | -2.1% | -2.6% |
Holdings
The 10 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 15.17% |
| FLOT | iShares Floating Rate Bond ETF | 15.14% |
| PFF | iShares Preferred&Income Securities ETF | 14.98% |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 14.91% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 14.69% |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 7.21% |
| IPAC | iShares Core MSCI Pacific ETF | 5.14% |
| CEMB | iShares JP Morgan EM Corporate Bond ETF | 4.99% |
| REET | iShares Global REIT ETF | 4.84% |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 1.7
- P/S
- 1.7
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services28.1%
- Real estate20.9%
- Industrials9.8%
- Consumer staples6.1%
- Utilities6.0%
- Health care5.8%
- Consumer discretionary5.3%
- Materials5.1%
- Technology4.8%
- Energy4.6%
- Communication services3.7%
Asset mix
- Bonds58.9%
- Stocks25.7%
- Preferred shares14.0%
- Cash1.3%
- Other0.1%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government15.2%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- IYLD
- Exchange
- Cboe BZX
- Inception
- 3 Apr 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.00%)
- Holdings turnover
- 35% (category 62%)
- Distribution yield
- 4.75%
- Beta, 3 years
- 0.60
- Total net assets
- $124.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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