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IYLDvsETF 2ETF Comparison

ETF 1
IYLD

iShares Morningstar Multi-Asset Income ETF

This fund is part of
Multi-Asset: Moderate
-0.57%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IYLD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IYLD performance and flow charts

Performance

-0.4-0.20.00.20.40.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IYLD
ETF 2
+0.17%
+0.40%
+5.42%
+12.37%
+32.20%
+17.27%
Flows
IYLD
ETF 2
-$2M
-$3M
-$2M
+$2M
-$27M
-$90M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYLD
ETF 2
+5.61%
+5.74%
+6.26%
+7.82%
Max drawdown
IYLD
ETF 2
-1.28%
-4.72%
-5.28%
-22.61%
Max drawdown duration
IYLD
ETF 2
16d
127d
37d
1334d
Trading data

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IYLD
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.05
Previous close
07/16/2026
$22.09
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IYLD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IYLD
ETF 2
Last price
$22.05
1D performance
-0.18%
AuM$124.68 M
E/R0.5%
Characteristics
IYLD
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar Multi-Asset High Income Index
N° of holdings14568
Asset classAlternative
Trailing 12m distribution yield
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Inception dateApril 3, 2012
ESGNo
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Exposure

Countries

IYLD
USA
45.49%
Japan
9.73%
Other
44.78%
ETF 2

Sectors

IYLD
Finance
19.76%
Banks
10.91%
Sovereign
8.27%
Other
61.06%
ETF 2

Diversification

IYLD

Total weight of top 15 holdings out of 15

5.66%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IYLD
The Boeing Co.
0.62%
Strategy, Inc.
0.50%
Oracle Corp.
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.40%
Welltower, Inc.
0.39%
BHP Group Ltd.
0.37%
Prologis, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Toyota Motor Corp.
0.36%
Wells Fargo & Co.
0.35%
HSBC Holdings Plc
0.34%
Equinix, Inc.
0.29%
SoftBank Group Corp.
0.29%
Sumitomo Mitsui Financial Group, Inc.
0.26%
Nestlé SA
0.26%
ETF 2
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