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IYLDvsINKMETF Comparison

ETF 1

IYLD

iShares Morningstar Multi-Asset Income ETF

This fund is part of

Multi-Asset: Moderate

-0.49%

Full IYLD fund page

VS

ETF 2

INKM

State Street SPDR Income Allocation ETF

This fund is part of

Multi-Asset: Conservative

-0.34%

Full INKM fund page

iShares Morningstar Multi-Asset Income ETF (IYLD) belongs to the Multi-Asset: Moderate segment. State Street SPDR Income Allocation ETF (INKM) is part of the Multi-Asset: Conservative segment. IYLD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, INKM's top sector exposures are Sovereign, Finance and Utilities. Both IYLD and INKM have the same Total Expense Ratio (TER) of 0.5%. IYLD is up 4.36% year-to-date (YTD) with +$2M in YTD flows. INKM performs better with 4.88% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IYLD and INKM below, 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 vs INKM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYLD INKM	-1.15%-0.31%	-1.16%-1.99%	+4.36%+4.88%	+7.29%+6.22%	+33.97%+35.39%	+15.85%+19.41%
Flows	IYLD INKM	+$3M-$8M	+$4M+$342K	+$2M+$2M	+$4M+$3M	-$13M-$9M	-$82M-$27M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYLD INKM	+4.85%+6.02%	+5.81%+6.28%	+6.10%+7.24%	+7.83%+8.36%
Max drawdown	IYLD INKM	-2.81%-4.57%	-4.72%-4.57%	-5.28%-6.32%	-22.37%-19.16%
Max drawdown duration	IYLD INKM	52d52d	127d52d	37d165d	1263d996d

Trading data

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	IYLD	INKM
Last sale 10/16/2026 at 1:30 PM	$21.66	$33.52
Previous close 10/15/2026	$21.66	$33.54
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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INKM

is actively managed and doesn’t replicate an index

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	IYLD	INKM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IYLD	INKM
Last price	$21.66	$33.52
1D performance	+0.00%	-0.06%
AuM	$126.55 M	$70.07 M
E/R	0.5%	0.5%

Characteristics

	IYLD	INKM
Management strategy	Passive	Active
Provider	iShares	State Street Investment Management
Benchmark	Morningstar Multi-Asset High Income Index	-
N° of holdings	17954	6215
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 3, 2012	April 25, 2012
ESG	No	No

More IYLD data on Trackinsight

More INKM data on Trackinsight

Exposure

Countries

IYLD

USA

56.1%

Japan

11.51%

Other

32.39%

INKM

USA

56.61%

Other

43.39%

Sectors

IYLD

Finance

45.89%

Sovereign

10.9%

Other

43.21%

INKM

Sovereign

29.58%

Finance

14.43%

Utilities

7.27%

Other

48.72%

Diversification

IYLD

Total weight of top 15 holdings out of 15

6.53%

INKM

Total weight of top 15 holdings out of 15

21.78%

Top 15 holdings

Data as of August 31, 2026

IYLD

BlackRock Cash Funds - Treasury

0.69%

Mitsubishi UFJ Financial Group, Inc.

0.57%

The Boeing Co.

0.53%

Strategy, Inc.

0.52%

HSBC Holdings Plc

0.47%

Welltower, Inc.

0.45%

BHP Group Ltd.

0.45%

Toyota Motor Corp.

0.43%

Sumitomo Mitsui Financial Group, Inc.

0.37%

Prologis, Inc.

0.36%

Alphabet, Inc.

0.35%

Super Micro Computer, Inc.

0.34%

Shell Plc

0.33%

Nestlé SA

0.33%

Alphabet, Inc.

0.33%

INKM

US78470P8389

9.94%

US78467V6083

5.92%

Transurban Group Ltd.

0.64%

Aena S.M.E. SA

0.58%

NextEra Energy, Inc.

0.51%

ONEOK, Inc.

0.45%

Verizon Communications, Inc.

0.44%

Iberdrola SA

0.44%

Chevron Corp.

0.43%

Enbridge, Inc.

0.42%

Merck & Co., Inc.

0.42%

PepsiCo, Inc.

0.41%

Abbott Laboratories

0.41%

Amgen, Inc.

0.40%

Bristol Myers Squibb Co.

0.39%

Frequently asked questions about IYLD and INKM

How have the IYLD and INKM ETFs performed in 2026?

As of October 16, 2026, IYLD is up 4.36% year-to-date (YTD), while INKM has returned 4.88%. That puts INKM better performer ahead so far this year.

Which ETF is attracting more investor money: IYLD or INKM?

Year-to-date, the IYLD ETF saw +$2M in flows, compared to +$2M for INKM.

Which ETF is more volatile: IYLD or INKM?

Over the past year, IYLD had a volatility of 5.81%, while INKM experienced 6.28%.

Which ETF is bigger: IYLD or INKM?

As of October 16, 2026, IYLD holds $126.55 M in assets under management (AUM), while INKM manages $70.07 M.

What sectors do the IYLD and INKM ETFs invest in?

IYLD leans toward sectors like Finance and Sovereign. Meanwhile, INKM focuses on Sovereign, Finance and Utilities.

What are the top holdings of the IYLD ETF and INKM ETF?

IYLD top holdings include BlackRock Cash Funds - Treasury, Mitsubishi UFJ Financial Group, Inc. and The Boeing Co.. INKM holds in its top three: US78470P8389, US78467V6083 and Transurban Group Ltd..

IYLDvsINKMETF Comparison

iShares Morningstar Multi-Asset Income ETF

State Street SPDR Income Allocation ETF

IYLD vs INKM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYLD and INKM ETFs performed in 2026?

As of October 16, 2026, IYLD is up 4.36% year-to-date (YTD), while INKM has returned 4.88%. That puts INKM better performer ahead so far this year.

Which ETF is attracting more investor money: IYLD or INKM?

Year-to-date, the IYLD ETF saw +$2M in flows, compared to +$2M for INKM.

Which ETF is more volatile: IYLD or INKM?

Over the past year, IYLD had a volatility of 5.81%, while INKM experienced 6.28%.

Which ETF is bigger: IYLD or INKM?

As of October 16, 2026, IYLD holds $126.55 M in assets under management (AUM), while INKM manages $70.07 M.

What sectors do the IYLD and INKM ETFs invest in?

IYLD leans toward sectors like Finance and Sovereign. Meanwhile, INKM focuses on Sovereign, Finance and Utilities.

What are the top holdings of the IYLD ETF and INKM ETF?

IYLD top holdings include BlackRock Cash Funds - Treasury, Mitsubishi UFJ Financial Group, Inc. and The Boeing Co.. INKM holds in its top three: US78470P8389, US78467V6083 and Transurban Group Ltd..

Which ETF is more diversified: IYLD or INKM?

IYLD holds 19157 securities with 6.53% of its assets in the top 15. INKM has 6397 securities and a top 15 weight of 21.78%.

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