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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$19.80 +0.33 (+1.67%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 IYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.02
+0.1%
15.38%346,522
2
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$47.89
+0.1%
15.36%369,112
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.27
+1.4%
15.31%474,756
4
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$32.11
+1.1%
15.11%542,221
5
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$21.96
+1.5%
11.98%646,825
6
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$54.22
+3.7%
6.70%145,341
7
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.11
+0.0%
5.13%71,713
8
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$44.71
+0.9%
5.08%131,095
9
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$36.46
+1.2%
5.06%160,388
10
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$58.42
+2.1%
2.65%53,605
11
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.46
+1.8%
2.15%103,520
12BLK CSH FND TREASURY SL AGENCYN/A0.17%193,901
13
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$72.16
+3.5%
-0.09%-98,311

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    77.9%
  • Financials
    6.7%

Industry Exposure

  • ETF
    77.9%
  • Capital Markets
    6.7%

SubIndustry Exposure

  • ETF
    84.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.2%

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This page (BATS:IYLD) was last updated on 1/22/2025 by MarketBeat.com Staff
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