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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.3% | ▼ −1.0% | ▲ +4.6% | ▲ +6.6% | ▲ +36.1% | ▲ +17.0% | ▲ +81.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.08 |
| 2026-09-02 | 2026-09-08 | $0.07 |
| 2026-08-04 | 2026-08-07 | $0.07 |
| 2026-07-02 | 2026-07-08 | $0.16 |
| 2026-06-02 | 2026-06-05 | $0.07 |
| 2026-05-04 | 2026-05-07 | $0.07 |
| 2026-04-02 | 2026-04-08 | $0.08 |
| 2026-03-03 | 2026-03-06 | $0.05 |
| 2026-02-03 | 2026-02-06 | $0.06 |
| 2025-12-23 | 2025-12-29 | $0.20 |
| 2025-12-02 | 2025-12-05 | $0.06 |
| 2025-11-04 | 2025-11-07 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IYLD.