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IYLDvsJFLIETF 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

JFLI

JPMorgan Flexible Income ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full JFLI fund page

iShares Morningstar Multi-Asset Income ETF (IYLD) belongs to the Multi-Asset: Moderate segment. JPMorgan Flexible Income ETF (JFLI) is part of the Multi-Asset: Other segment. IYLD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JFLI's top sector exposures are Finance, Technology and Industrials. IYLD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.51% for JFLI. IYLD is up 4.36% year-to-date (YTD) with +$2M in YTD flows. JFLI performs better with 8.29% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IYLD and JFLI 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 JFLI 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 JFLI	-1.15%-0.63%	-1.16%-0.66%	+4.36%+8.29%	+7.29%+9.93%	+33.97%n/a	+15.85%n/a
Flows	IYLD JFLI	+$3M+$3M	+$4M+$3M	+$2M+$16M	+$4M+$18M	-$13M-	-$82M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYLD JFLI	+4.85%+8.82%	+5.81%+10.55%	+6.10%n/a	+7.83%n/a
Max drawdown	IYLD JFLI	-2.81%-3.37%	-4.72%-6.49%	-5.28%n/a	-22.37%n/a
Max drawdown duration	IYLD JFLI	52d61d	127d47d	37dn/a	1263dn/a

Trading data

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	IYLD	JFLI
Last sale 10/16/2026 at 1:30 PM	$21.66	$52.14
Previous close 10/15/2026	$21.66	$52.59
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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JFLI

is actively managed and doesn’t replicate an index

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	IYLD	JFLI
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	JFLI
Last price	$21.66	$52.14
1D performance	+0.00%	-0.87%
AuM	$126.55 M	$49.46 M
E/R	0.5%	0.51%

Characteristics

	IYLD	JFLI
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	Morningstar Multi-Asset High Income Index	-
N° of holdings	17954	2592
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 3, 2012	February 12, 2025
ESG	No	No

More IYLD data on Trackinsight

More JFLI data on Trackinsight

Exposure

Countries

IYLD

USA

56.1%

Japan

11.51%

Other

32.39%

JFLI

USA

46.26%

Other

53.74%

Sectors

IYLD

Finance

45.89%

Sovereign

10.9%

Other

43.21%

JFLI

Finance

13.21%

Technology

7.17%

Other

79.62%

Diversification

IYLD

Total weight of top 15 holdings out of 15

6.53%

JFLI

Total weight of top 15 holdings out of 15

30.13%

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%

JFLI

US46654Q2030

20.39%

US46641Q3323

4.32%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.37%

Microsoft Corp.

0.78%

NVIDIA Corp.

0.43%

ASML Holding NV

0.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.32%

Mastercard, Inc.

0.31%

AbbVie, Inc.

0.31%

ENGIE SA

0.30%

Johnson & Johnson

0.27%

Volvo AB

0.26%

Safran SA

0.24%

Bristol Myers Squibb Co.

0.24%

Lam Research Corp.

0.23%

Frequently asked questions about IYLD and JFLI

How have the IYLD and JFLI ETFs performed in 2026?

As of October 16, 2026, IYLD is up 4.36% year-to-date (YTD), while JFLI has returned 8.29%. That puts JFLI better performer ahead so far this year.

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

Year-to-date, the IYLD ETF saw +$2M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: IYLD or JFLI?

Over the past year, IYLD had a volatility of 5.81%, while JFLI experienced 10.55%.

Which ETF is bigger: IYLD or JFLI?

As of October 16, 2026, IYLD holds $126.55 M in assets under management (AUM), while JFLI manages $49.46 M.

What sectors do the IYLD and JFLI ETFs invest in?

IYLD leans toward sectors like Finance and Sovereign. Meanwhile, JFLI focuses on Finance and Technology.

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

IYLD top holdings include BlackRock Cash Funds - Treasury, Mitsubishi UFJ Financial Group, Inc. and The Boeing Co.. JFLI holds in its top three: US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027).

IYLDvsJFLIETF Comparison

iShares Morningstar Multi-Asset Income ETF

JPMorgan Flexible Income ETF

IYLD vs JFLI 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 JFLI ETFs performed in 2026?

As of October 16, 2026, IYLD is up 4.36% year-to-date (YTD), while JFLI has returned 8.29%. That puts JFLI better performer ahead so far this year.

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

Year-to-date, the IYLD ETF saw +$2M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: IYLD or JFLI?

Over the past year, IYLD had a volatility of 5.81%, while JFLI experienced 10.55%.

Which ETF is bigger: IYLD or JFLI?

As of October 16, 2026, IYLD holds $126.55 M in assets under management (AUM), while JFLI manages $49.46 M.

What sectors do the IYLD and JFLI ETFs invest in?

IYLD leans toward sectors like Finance and Sovereign. Meanwhile, JFLI focuses on Finance and Technology.

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

IYLD top holdings include BlackRock Cash Funds - Treasury, Mitsubishi UFJ Financial Group, Inc. and The Boeing Co.. JFLI holds in its top three: US46654Q2030, US46641Q3323 and USA, Notes 4.125% 31jan2027, USD (AW-2027).

Which ETF is more diversified: IYLD or JFLI?

IYLD holds 19157 securities with 6.53% of its assets in the top 15. JFLI has 4367 securities and a top 15 weight of 30.13%.

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