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iShares Morningstar Multi-Asset Income ETF

iShares Morningstar Multi-Asset Income ETF

IYLD

BATS
$21.781.06% (+0.23)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Conservative Allocation

Multi- Asset ETF

Invests in conservative allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$128.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.6
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.07%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.35

ETF Profile

ETF Profile

Exp. Ratio
0.37%
0.37%
PE
15.69
15.69
1Y Return
5.55%
5.55%
Exp. Ratio
0.15%
0.15%
PE
15.07
15.07
1Y Return
1.69%
1.69%
Exp. Ratio
0.15%
0.15%
PE
16.08
16.08
1Y Return
0.42%
0.42%
Exp. Ratio
0.98%
0.98%
PE
19.91
19.91
1Y Return
0.59%
0.59%
Exp. Ratio
3.4%
3.4%
PE
16.69
16.69
1Y Return
0.55%
0.55%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConservative Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Morningstar Multi-Asset Income ETF $128.83M0.58%1.46%
Franklin Income Focus ETF$2.02B0.37%5.55%
iShares Core Moderate Allocation ETF$1.88B0.15%1.69%

Price Comparison

Price Comparison

Compare IYLD with any stock or ETF
Compare IYLD with any stock or ETF
Comparing from
IYLD
INCM
AOM
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings0.36 %
    Toyota Motor Corp

    Holdings

    0.36 %

    Consumer Cyclical
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings0.46 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    0.46 %

    Financial Services
  • The Boeing Company
    Sector: Industrials
    Holdings0.45 %
    The Boeing Company
    BA

    Holdings

    0.45 %

    Industrials
  • Welltower Inc
    Sector: Real Estate
    Holdings0.44 %
    Welltower Inc
    WELL

    Holdings

    0.44 %

    Real Estate
  • Shell plc
    Sector: Energy
    Holdings0.44 %
    Shell plc

    Holdings

    0.44 %

    Energy
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings0.42 %
    HSBC Holdings PLC

    Holdings

    0.42 %

    Financial Services
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings0.35 %
    Nestle S.A.

    Holdings

    0.35 %

    Consumer Defensive
  • Prologis Inc
    Sector: Real Estate
    Holdings0.34 %
    Prologis Inc
    PLD

    Holdings

    0.34 %

    Real Estate
  • Roche Holding AG
    Sector: Healthcare
    Holdings0.32 %
    Roche Holding AG

    Holdings

    0.32 %

    Healthcare
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings0.30 %
    BHP Group Ltd

    Holdings

    0.30 %

    Basic Materials

Frequently asked questions

  1. iShares Morningstar Multi-Asset Income ETF (IYLD) is currently trading at $21.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Morningstar Multi-Asset Income ETF (IYLD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Morningstar Multi-Asset Income ETF (IYLD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Morningstar Multi-Asset Income ETF (IYLD) is 0.58%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Morningstar Multi-Asset Income ETF (IYLD)’s top holdings currently include Mitsubishi UFJ Financial Group Inc, The Boeing Company, and Shell plc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Morningstar Multi-Asset Income ETF (IYLD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Morningstar Multi-Asset Income ETF (IYLD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Morningstar Multi-Asset Income ETF (IYLD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Morningstar Multi-Asset Income ETF (IYLD)’s current assets under management (AUM) are $128.83M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Morningstar Multi-Asset Income ETF (IYLD)’s price-to-earnings (P/E) ratio is 13.97. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Morningstar Multi-Asset Income ETF (IYLD) with Franklin Income Focus ETF (INCM), iShares Core Moderate Allocation ETF (AOM), and iShares Core Conservative Allocation ETF (AOK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Morningstar Multi-Asset Income ETF (IYLD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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