iShares Morningstar Multi-Asset Income ETFIYLD

iSharesIncomeDividend Stocks#279 of 469 by YTD

$21.62

−0.9% last session

+4.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+0.5%	−2.0%	+4.5%	+7.1%	+36.1%	+16.2%	+81.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $130M
Expense ratio: 0.50%
Distribution yield: 4.8%
NAV: $21.80
Volume: 74K
Avg. volume 30D: 35K
High today: $21.86
Low today: $21.56
Previous close: $21.82
52-week high: $22.55
52-week low: $21.13
Our risk indicator: 3/5

IYLD in One Breath

IYLD Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#205IYLDiShares+4.5%$130M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IYLD

$10,000 in IYLD became

$11,617

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IYLD’s Top Holdings

Today

STRCStrategy0.5%BA0.5%WELL0.5%8306.T0.4%HSBA.L0.4%SHEL.L0.4%NESN.SW0.4%7203.T0.4%PLD0.3%WFC-PL0.3%GOOGM0.3%GOOGN0.3%ROP.SW0.3%SMCIP0.3%BHP.AX0.3%8316.T0.3%EQIX0.3%ALV.DE0.3%NOVN.SW0.3%TTE.PA0.2%IBE.MC0.2%BAC-PL0.2%

STRCStrategy0.5%BA0.5%WELL0.5%8306.T0.4%HSBA.L0.4%SHEL.L0.4%NESN.SW0.4%7203.T0.4%PLD0.3%WFC-PL0.3%GOOGM0.3%GOOGN0.3%

Financial ServicesReal EstateIndustrialsConsumer DefensiveUtilitiesHealthcareOther

iShares IYLD · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What IYLD Holds

Today

Financial Services28.1%

8306.T · HSBA.L · WFC-PL · 8316.T · ALV.DE · BAC-PL · 8411.T

Real Estate20.9%

WELL · PLD · EQIX · SPG · DLR · PSA · O

Industrials9.8%

BA · SIE.DE · 8058.T · 8031.T

Consumer Defensive6.0%

NESN.SW · ULVR.L · BATS.L

Utilities6.0%

IBE.MC · NEE · DUKU · SOMN · NG.L · ENEL.MI

Healthcare5.8%

ROP.SW · NOVN.SW · SAN.PA · BTSGU · CSL.AX

Consumer Cyclical5.3%

7203.T · MC.PA

iShares IYLD · share of the fund by sector · as of Nov 5, 2026

Strategy’s Share of IYLD

Today

0.5%

$5 of every $1,000 in IYLD is Strategy

Strategy held by IYLD

$670K

Most Strategy per dollar

PFXF7.5%

DADS3.9%

PFF3.5%

IYLD0.5%

iShares IYLD · each square = $10 of $1,000 · as of Nov 5, 2026

IYLD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

IYLD$130M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

IYLD Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IYLD$0.50

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside IYLD

10 holdings · as of Nov 5, 2026

IYLD

iShares Morningstar Multi-Asset Income ETF

Today

Financial Services28.1%26 more holdings26.9% of the fundReal Estate20.9%8 more holdings20.1% of the fundIndustrials9.8%BA SIE.D1 moreConsumer Defensive6.0%Utilities6.0%Healthcare5.8%Consumer Cyclical5.3%Basic Materials5.1%Technology4.8%Energy4.5%SHEL.Communication Services3.7%GOOGMGOOGN

Financial Services28.1%26 more holdings26.9% of the fundReal Estate20.9%8 more holdings20.1% of the fundIndustrials9.8%1 moreConsumer Defensive6.0%Utilities6.0%Healthcare5.8%Consumer Cyclical5.3%Basic Materials5.1%Technology4.8%STRCEnergy4.5%

#	Ticker	Company	Weight ▼
1	STRC	Strategy	0.52%
2	BA	Boeing	0.48%
3	WELL	Welltower	0.47%
4	8306.T	Mitsubishi UFJ Financial Group	0.44%
5	HSBA.L	Hsbc	0.42%
6	SHEL.L	Shell	0.41%
7	NESN.SW	Nestle	0.37%
8	7203.T	Toyota Motor	0.35%
9	PLD	Prologis Reit	0.33%
10	WFC-PL	Wells Fargo & Company Series L	0.32%

Financial ServicesReal EstateIndustrialsConsumer DefensiveUtilitiesHealthcareConsumer CyclicalBasic MaterialsTechnologyEnergyCommunication Services

iShares IYLD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 6.9%

How It Compares

IYLD

iShares Morningstar Multi-Asset Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.0B
IYLD	iSharesThis fundRead Desk	0.50%	+7.1%	+4.5%	$130M

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IYLD head to head with SCHD →

SCHD vs IYLD

YTD

SCHDSchwab · Dividend stocksIYLDiShares · Dividend stocks

Year to date

+32.3%

+4.5%

SCHD wins+27.8 pts

Past year

+38.7%

+7.1%

SCHD wins+31.5 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

4.8%

IYLD wins+1.8 pts

AUM

$123B

$130M

SCHD947.6× more

3–1SCHD wins

Schwab SCHD and iShares IYLD · year-to-date · as of Nov 6, 2026 · AUM not scored

IYLD vs VOO

IYLD · iShares Morningstar Multi-Asset Income

+7.1%

VOO · S&P 500

+9.8%

Gap

2.6 pts

iShares IYLD and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IYLD vs Its Peer Average

YTD

IYLDAvsBPeer average

1D−0.9%−2.2%

1M+0.5%−0.5%

3M−2.0%−2.8%

YTD+4.5%+8.7%

1Y+7.1%+12.2%

3Y+36.1%+59.0%

5Y+16.2%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IYLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.06%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−21.2%

52-week range

$21.62

$21.13−4.1% from the high$22.55

iShares IYLD · past-year price moves · as of Nov 6, 2026

IYLD

Fund Facts

Today

2012launched Apr 3

Tracks[…]

Exchange · CUSIPCBOE · 46432F875

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYLD · fund facts · as of Nov 6, 2026

IYLD

Payouts by Year

$0.0715per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$1.04 a share

iShares IYLD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.80

Premium / discount[…]

Median spread · 30D[…]

Volume today74K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.0715
Oct 2, 2026	Oct 7, 2026	$0.0780
Sep 2, 2026	Sep 8, 2026	$0.0679
Aug 4, 2026	Aug 7, 2026	$0.0710
Jul 2, 2026	Jul 8, 2026	$0.16
Jun 2, 2026	Jun 5, 2026	$0.0678
May 4, 2026	May 7, 2026	$0.0678
Apr 2, 2026	Apr 8, 2026	$0.0755
Mar 3, 2026	Mar 6, 2026	$0.0528
Feb 3, 2026	Feb 6, 2026	$0.0636
Dec 23, 2025	Dec 29, 2025	$0.20
Dec 2, 2025	Dec 5, 2025	$0.0619

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