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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$19.56 +0.09 (+0.44%)
(As of 12/20/2024 ET)

Top 13 IYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.73
+0.5%
15.08%462,855
2
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$47.65
+0.1%
15.07%359,859
3
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.80
+0.1%
15.00%337,835
4
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.65
+0.5%
14.97%528,632
5
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$21.28
+1.3%
13.07%630,635
6
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$51.81
+0.1%
6.80%141,733
7
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$44.45
+0.4%
5.03%127,861
8
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.78
+0.0%
5.01%69,943
9
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$36.33
+0.6%
5.01%156,429
10
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$56.88
+1.6%
2.73%52,308
11
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$23.82
+1.7%
2.23%101,041
12BlackRock Cash Funds Treasury SL AgencyN/A0.07%81,512
13USD CASHN/A-0.07%78,083

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    77.5%
  • Financials
    6.6%

Industry Exposure

  • ETF
    77.5%
  • Capital Markets
    6.6%

SubIndustry Exposure

  • ETF
    84.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IYLD) was last updated on 12/22/2024 by MarketBeat.com Staff
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