- ISIN
- US46432F8757
- CUSIP
- 46432F875
- Issuer
- iShares
- Inception Date
- Apr 5, 2012
- Region
- Developed Markets (Broad)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar Multi-Asset High Income Index
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $128M
Share Price Chart
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Performance
IYLD Performance Chart
iShares Morningstar Multi-Asset Income ETF (IYLD) is up 5.3% since the beginning of the year. IYLD is currently trading at $22 per share. Investors who bought $1,000 worth of IYLD shares 5 years ago would now be looking at an investment worth $1,181.
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Returns By Period
iShares Morningstar Multi-Asset Income ETF (IYLD) has returned 5.27% so far this year and 14.00% over the past 12 months. Over the last ten years, IYLD has returned 4.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
iShares Morningstar Multi-Asset Income ETF
- 1D
- -0.06%
- 1M
- 0.56%
- YTD
- 5.27%
- 6M
- 5.48%
- 1Y
- 14.00%
- 3Y*
- 10.68%
- 5Y*
- 3.38%
- 10Y*
- 4.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IYLD Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2012, IYLD's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +7.4%, while the worst month was Mar 2020 at -18.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IYLD closed higher 54% of trading days. The best single day was Mar 25, 2020 with a return of +5.3%, while the worst single day was Mar 18, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.41% | 1.64% | -2.98% | 2.52% | 0.67% | 0.02% | 5.27% | ||||||
| 2025 | 2.26% | 1.03% | 0.41% | 1.24% | 1.03% | 2.03% | -0.36% | 2.68% | 1.63% | 0.49% | 1.34% | 0.72% | 15.44% |
| 2024 | -1.79% | 0.19% | 1.38% | -0.97% | 2.28% | -0.66% | 2.23% | 2.02% | 1.34% | -1.65% | 0.01% | -2.24% | 2.00% |
| 2023 | 5.95% | -3.37% | -0.38% | 1.06% | -1.91% | 3.36% | 1.74% | -1.05% | -1.43% | -1.82% | 5.31% | 4.96% | 12.55% |
| 2022 | -2.33% | -2.79% | -1.64% | -5.90% | 1.31% | -6.25% | 4.14% | -3.72% | -6.43% | 1.25% | 6.88% | -1.82% | -16.80% |
| 2021 | -1.83% | -0.54% | 0.04% | 1.93% | 1.11% | 0.99% | 1.15% | 0.56% | -1.78% | 0.87% | -1.06% | 1.96% | 3.37% |
Benchmark Metrics
iShares Morningstar Multi-Asset Income ETF has an annualized alpha of -0.17%, beta of 0.36, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since April 05, 2012.
- This ETF participated in 53.76% of S&P 500 Index downside but only 38.17% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 may look defensive, but with R2 of 0.49 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.17%
- Beta
- 0.36
- R²
- 0.49
- Upside Capture
- 38.17%
- Downside Capture
- 53.76%
Expense Ratio
IYLD has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IYLD ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Morningstar Multi-Asset Income ETF (IYLD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IYLD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.78 | +0.25 |
| Martin ratioReturn relative to average drawdown | 11.69 | 12.44 | -0.75 |
Dividends
Dividend History
iShares Morningstar Multi-Asset Income ETF provided a 4.59% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.01 | $1.04 | $1.16 | $1.03 | $0.83 | $1.05 | $1.34 | $1.34 | $1.09 | $1.18 | $1.22 |
Dividend yield | 4.59% | 4.72% | 5.32% | 5.76% | 5.45% | 3.47% | 4.38% | 5.25% | 5.78% | 4.22% | 4.84% | 5.26% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Multi-Asset Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.05 | $0.08 | $0.07 | $0.07 | $0.33 | ||||||
| 2025 | $0.00 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.16 | $0.06 | $0.07 | $0.07 | $0.07 | $0.26 | $1.01 |
| 2024 | $0.00 | $0.07 | $0.07 | $0.09 | $0.06 | $0.06 | $0.17 | $0.06 | $0.06 | $0.07 | $0.06 | $0.26 | $1.04 |
| 2023 | $0.00 | $0.05 | $0.06 | $0.09 | $0.05 | $0.05 | $0.21 | $0.05 | $0.06 | $0.19 | $0.06 | $0.26 | $1.16 |
| 2022 | $0.00 | $0.04 | $0.04 | $0.09 | $0.04 | $0.05 | $0.15 | $0.05 | $0.05 | $0.19 | $0.05 | $0.28 | $1.03 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.12 | $0.04 | $0.04 | $0.15 | $0.03 | $0.03 | $0.11 | $0.03 | $0.20 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Morningstar Multi-Asset Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Morningstar Multi-Asset Income ETF was 30.23%, occurring on Mar 19, 2020. Recovery took 368 trading sessions.
The current iShares Morningstar Multi-Asset Income ETF drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.23%Mar 2020 | 27d | 1y 5mo | 1y 6moFeb 2020 - Sep 2021 |
Bear market2022 | -22.57%Oct 2022 | 1y 28d | 2y 6mo | 3y 7moSep 2021 - Apr 2025 |
2016 correction2016 | -11.73%Jan 2016 | 8mo 27d | 4mo 20d | 1y 1moApr 2015 - Jun 2016 |
2013 correction2013 | -11.06%Aug 2013 | 3mo 18d | 7mo 22d | 11mo 10dMay 2013 - Apr 2014 |
Rate-hike selloffLate 2018 | -7.04%Dec 2018 | 10mo 29d | 1mo 8d | 1y 2dJan 2018 - Jan 2019 |
Drawdown Indicators
| IYLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.23% | -56.78% | +26.55% |
Max Drawdown (1Y)Largest decline over 1 year | -4.63% | -9.10% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -5.20% | -18.90% | +13.70% |
Max Drawdown (5Y)Largest decline over 5 years | -22.57% | -25.43% | +2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -30.23% | -33.92% | +3.69% |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -10.71% | +6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 2.03% | -0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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