iShares Morningstar Multi-Asset Income ETF (IYLD)
IYLD is a passive ETF by iShares tracking the investment results of the Morningstar Multi-Asset High Income Index. IYLD launched on Apr 5, 2012 and has a 0.60% expense ratio.
ETF Info
US46432F8757
46432F875
Apr 5, 2012
Developed Markets (Broad)
1x
Morningstar Multi-Asset High Income Index
Multi-Cap
Blend
Expense Ratio
IYLD has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Morningstar Multi-Asset Income ETF (IYLD) returned 6.32% year-to-date (YTD) and 6.66% over the past 12 months. Over the past 10 years, IYLD returned 2.77% annually, underperforming the S&P 500 benchmark at 10.89%.
IYLD
6.32%
3.43%
4.40%
6.66%
4.29%
2.77%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of IYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.26% | 1.03% | 0.41% | 1.24% | 1.24% | 6.32% | |||||||
| 2024 | -1.79% | 0.19% | 1.38% | -0.97% | 2.28% | -0.66% | 2.23% | 2.02% | 1.34% | -1.65% | -0.01% | -2.22% | 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% | -1.81% | -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% |
| 2020 | 0.53% | -3.70% | -18.73% | 6.46% | 3.59% | 2.28% | 3.88% | 0.14% | -1.24% | -1.65% | 7.43% | 2.60% | -1.16% |
| 2019 | 5.71% | 0.42% | 0.83% | 1.15% | -2.33% | 4.00% | 0.41% | -1.01% | 1.33% | 1.26% | 0.39% | 2.84% | 15.79% |
| 2018 | -0.66% | -2.57% | 0.79% | -0.32% | -0.19% | -0.03% | 2.10% | -0.53% | 0.54% | -2.51% | 0.14% | -1.54% | -4.77% |
| 2017 | 1.03% | 2.01% | 0.84% | 1.27% | 1.14% | 0.51% | 1.04% | 0.48% | 0.82% | -0.53% | 0.68% | 1.10% | 10.90% |
| 2016 | -1.71% | 1.28% | 4.50% | 2.16% | -0.07% | 2.36% | 1.84% | 0.57% | 0.47% | -1.57% | -1.78% | 1.39% | 9.64% |
| 2015 | 1.72% | 0.73% | -1.07% | 0.60% | -0.82% | -3.33% | 0.67% | -2.91% | -1.15% | 2.87% | -1.01% | -0.73% | -4.52% |
| 2014 | 1.60% | 2.89% | 1.18% | 1.81% | 1.99% | 0.97% | -1.38% | 2.89% | -3.32% | 2.14% | 0.66% | -1.40% | 10.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, IYLD is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Multi-Asset Income ETF (IYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Morningstar Multi-Asset Income ETF provided a 4.91% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.04 | $1.16 | $1.03 | $0.83 | $1.05 | $1.34 | $1.34 | $1.09 | $1.18 | $1.22 | $1.62 |
Dividend yield | 4.91% | 5.32% | 5.76% | 5.45% | 3.47% | 4.38% | 5.25% | 5.78% | 4.22% | 4.84% | 5.26% | 6.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.06 | $0.06 | $0.07 | $0.06 | $0.25 | |||||||
| 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 |
| 2020 | $0.00 | $0.07 | $0.05 | $0.22 | $0.06 | $0.04 | $0.17 | $0.04 | $0.04 | $0.15 | $0.04 | $0.17 | $1.05 |
| 2019 | $0.00 | $0.14 | $0.05 | $0.16 | $0.05 | $0.05 | $0.24 | $0.05 | $0.05 | $0.19 | $0.05 | $0.30 | $1.34 |
| 2018 | $0.00 | $0.16 | $0.06 | $0.16 | $0.06 | $0.06 | $0.22 | $0.06 | $0.05 | $0.18 | $0.06 | $0.26 | $1.34 |
| 2017 | $0.00 | $0.04 | $0.05 | $0.19 | $0.05 | $0.06 | $0.20 | $0.06 | $0.05 | $0.18 | $0.05 | $0.14 | $1.09 |
| 2016 | $0.00 | $0.06 | $0.06 | $0.18 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 | $0.20 | $0.05 | $0.22 | $1.18 |
| 2015 | $0.00 | $0.05 | $0.05 | $0.19 | $0.05 | $0.05 | $0.21 | $0.05 | $0.05 | $0.20 | $0.05 | $0.28 | $1.22 |
| 2014 | $0.07 | $0.06 | $0.26 | $0.06 | $0.06 | $0.22 | $0.05 | $0.06 | $0.20 | $0.05 | $0.53 | $1.62 |
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.23% | Feb 21, 2020 | 20 | Mar 19, 2020 | 368 | Sep 2, 2021 | 388 |
| -22.57% | Sep 16, 2021 | 273 | Oct 14, 2022 | 635 | Apr 29, 2025 | 908 |
| -11.73% | Apr 28, 2015 | 185 | Jan 20, 2016 | 97 | Jun 8, 2016 | 282 |
| -11.06% | May 3, 2013 | 75 | Aug 19, 2013 | 160 | Apr 8, 2014 | 235 |
| -7.04% | Jan 29, 2018 | 229 | Dec 24, 2018 | 25 | Jan 31, 2019 | 254 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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