iShares Morningstar Multi-Asset Income ETF

iShares Morningstar Multi-Asset Income ETF

About

iShares Morningstar Multi-Asset Income ETF (US46432F8757) is a US-listed ETF tracking the Morningstar Multi-Asset High Income Index. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 12 positions with 128M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 5.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IYLD
ISIN
Fund Size $127.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2012
Base Currency USD
Index Morningstar Multi-Asset High Income Index
Asset Class —
Category Multi Asset

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +14.50%
3 Years +11.26%
5 Years +3.58%
10 Years +4.11%
YTD +5.32%
Since Inception +4.35%

Holdings

This fund invests into 12 individual investments.
#1
ISHARES PREFERRED AND INCOME SECUR
15.04%
#2
ISHARES BROAD USD HIGH YIELD CORPO
15.00%
#3
ISHARES CORE 1-5 YEAR USD BOND ETF
14.99%
#4
ISHARES FLOATING RATE BOND ETF
14.98%
#5
ISHARES MSCI EAFE VALUE ETF
10.57%
#6
ISHARES CORE MSCI PACIFIC ETF
9.31%
#7
ISHARES BROAD USD INVESTMENT G
6.97%
#8
ISHARES JP MORGAN EM CORPORATE BON
5.02%
#9
ISHARES GLOBAL REIT ETF
4.93%
#10
ISHARES JP MORGAN EM LOCAL CURRENC
3.11%
View all holdings (12)
# Holding Ticker Weight
1 ISHARES PREFERRED AND INCOME SECUR PFF 1503.90%
2 ISHARES BROAD USD HIGH YIELD CORPO USHY 1500.30%
3 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 1498.77%
4 ISHARES FLOATING RATE BOND ETF FLOT 1498.49%
5 ISHARES MSCI EAFE VALUE ETF EFV 1057.16%
6 ISHARES CORE MSCI PACIFIC ETF IPAC 931.30%
7 ISHARES BROAD USD INVESTMENT G USIG 697.04%
8 ISHARES JP MORGAN EM CORPORATE BON CEMB 502.11%
9 ISHARES GLOBAL REIT ETF REET 492.59%
10 ISHARES JP MORGAN EM LOCAL CURRENC LEMB 311.36%
11 BLK CSH FND TREASURY SL AGENCY XTSLA 9.95%
12 USD CASH USD -2.96%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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