iSharesModerately Conservative AllocationIYLD · Cboe BZX

iShares Morningstar Multi-Asset Income ETF (IYLD)

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Price: $22.09; —11 Sept 2026
Assets: $126.8M; Total net assets
Expense ratio: 0.50%; Category 1.00%
Yield: 4.62%; Trailing distributions

1Y return: 9.0%-0.3%; Category 9.3%
3Y CAGR: 10.3%-1.4%; Category 11.7%
5Y CAGR: 3.2%-1.2%; Category 4.4%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+0.9%	+4.3%	+6.1%	+9.0%	+10.3%	+3.2%	+3.9%	+4.2%
Moderately Conservative Allocation average	-1.4%	0.2%	4.4%	6.3%	9.3%	11.7%	4.4%	5.1%	7.1%
Difference	+0.8%	+0.6%	-0.1%	-0.2%	-0.3%	-1.4%	-1.2%	-1.2%	-3.0%

Holdings

The 10 largest positions make up 104.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ISTB	iShares Core 1-5 Year USD Bond ETF	15.05%
FLOT	iShares Floating Rate Bond ETF	15.02%
USHY	iShares Broad USD High Yield Corp Bd ETF	15.00%
EFV	iShares MSCI EAFE Value ETF	14.98%
PFF	iShares Preferred&Income Securities ETF	14.95%
IPAC	iShares Core MSCI Pacific ETF	9.49%
USIG	iShares Broad USD Invm Grd Corp Bd ETF	7.25%
CEMB	iShares JP Morgan EM Corporate Bond ETF	5.00%
REET	iShares Global REIT ETF	4.90%
LEMB	iShares JP Morgan EM Local Ccy Bd ETF	2.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.9
P/B: 1.7
P/S: 1.8
P/CF: 10.7

Sector allocation

Share of the equity the fund holds.

Financial services27.2%
Real estate18.9%
Industrials11.1%
Consumer discretionary6.3%
Technology6.0%
Materials5.8%
Consumer staples5.8%
Health care5.8%
Utilities5.4%
Communication services3.9%
Energy3.9%

Asset mix

Bonds59.0%
Stocks29.9%
Preferred shares14.0%
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 (14.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 1.00%)
Holdings turnover: 35% (category 62%)
Distribution yield: 4.62%
Beta, 3 years: 0.58
Total net assets: $126.8M
Average duration: 5.09 years
Average maturity: 9.81 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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