ETF Exchange > BATS:IYLD ETF
BATS:IYLD - ETF Fact Sheet
iShares Morningstar Multi-Asset Income ETF - USD
Fund Identification
Ticker
BATS:IYLD
ISIN
US46432F8757
Main Metrics
Price
$22.15Expense Ratio
0.5%AuM
$126.26MTracking Difference
-0.17%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
BATS:IYLD's historical prices, performance, and flows
1m returns
0.55%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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BATS:IYLD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Morningstar Multi-Asset High Income Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
BATS:IYLD's exposure
Countries
USA
54.99%
Japan
10.26%
Other
34.74%
Sectors
Finance
43.75%
Sovereign
11.29%
Other
44.96%
Top 5 holdings
Other
1.82%
BlackRock Cash Funds - Treasury
0.79%
Strategy, Inc.
0.70%
Wells Fargo & Co.
0.63%
Bank of America Corp.
0.62%
Total holdings
18,192
Total weight of top 5
4.56%