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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.10 +0.63 (+3.21%)
Closing price 03/28/2025 03:54 PM Eastern
Extended Trading
$20.10 +0.01 (+0.02%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 IYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$23.77
-1.4%
15.35%749,586
2
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.32
+0.3%
14.96%366,288
3
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.05
+0.1%
14.88%344,616
4
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.78
+0.0%
14.79%472,543
5
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$30.85
-0.5%
14.74%556,205
6
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$59.46
+13.8%
5.23%103,080
7
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$37.35
-0.1%
5.00%157,685
8
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$109.32
+0.4%
4.99%54,015
9
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$45.14
+1.9%
4.98%130,243
10
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.13
4.83%237,515
11BLK CSH FND TREASURY SL AGENCYN/A0.35%415,794
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
-0.12%-136,237

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    79.7%
  • Financials
    5.2%

Industry Exposure

  • ETF
    79.7%
  • Capital Markets
    5.2%

SubIndustry Exposure

  • ETF
    85.0%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:IYLD) was last updated on 3/31/2025 by MarketBeat.com Staff
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