Fund Evaluator:
iShares Morningstar Multi-Asset Inc ETF (IYLD)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Conservative Allocation
Category
$24.710
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$125 Mil
Assets
Open
Status
na
12b-1 Fee
4.60%
TTM Yield
0.00%
Max Load
35%
Portfolio Turnover
Best Performing in Global Moderately Conservative Allocation Over the Last Year
| 13.9% | Victory Cornerstone Moderately Cnsrv (UCMCX) |
| 13.0% | Fidelity Advisor Asset Manager 40% Z (FIKYX) |
| 13.0% | Fidelity Asset Manager 40% (FFANX) |
| 12.9% | Russell Inv Multi-Strategy Income Y (RMYYX) |
| 12.9% | Russell Inv Multi-Strategy Income M (RGYTX) |
Data as of 7/31/2026
0.8% A
1-Mo Return
1.3% C
3-Mo Return
5.9% C
YTD Return
13.2% A
1-Yr Return
9.6% D
3-Yr Return
3.2% F
5-Yr Return
0.76 A
Category Risk Index
0.50
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/3/2012
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Morningstar Multi-Asset Inc ETF Overview
IYLD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IYLD Return (NAV) | 0.8% | 1.3% | 13.2% | 9.6% | 3.2% | 3.7% |
| IYLD Grade | A | C | A | D | F | F |
| +/- Category | 1.3% | -0.1% | 2.4% | 0.5% | -0.7% | -1.7% |
| Global Moderately Conservative Allocation Avg | -0.5% | 1.5% | 10.9% | 9.1% | 3.9% | 5.4% |
| IYLD Tax Cost Ratio | na | na | 1.8% | 1.9% | 1.8% | 1.8% |
IYLD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IYLD Return (NAV) | 5.9% | 15.1% | 3.4% | 11.0% | -16.5% | 3.4% | -1.3% | 15.9% | -4.8% | 10.9% | 9.8% |
| IYLD Grade | C | B | F | C | F | F | F | D | B | F | B |
| +/- Category | 0.8% | 3.6% | -3.9% | 0.7% | -3.0% | -4.2% | -10.2% | 0.8% | 0.1% | 0.2% | 3.7% |
| Global Moderately Conservative Allocation Avg | 5.1% | 11.6% | 7.3% | 10.4% | -13.5% | 7.5% | 8.9% | 15.0% | -4.8% | 10.7% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 6.2% |
| Total Risk Index: | 0.50 - Low |
| Category Risk Index: | 0.76 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.58 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $125 Mil |
| Fund Total Assets: | $ 125 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 35% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Hsui Jennifer (2022), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 44.7% |
Portfolio Allocation |
|
| Domestic Stock: | 4.7% |
| Foreign Stock: | 21.5% |
| Preferred Stock: | 13.5% |
| Domestic Bond: | 35.3% |
| Foreign Bond: | 23.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | April 3, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | iShares Morningstar Multi-Asset Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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