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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.09 +0.62 (+3.19%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$20.09 0.00 (0.00%)
As of 02/21/2025 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 13 IYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.03
+0.1%
15.02%353,337
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.24
+1.3%
15.01%454,466
3
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.05
+0.1%
15.00%331,712
4
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.63
-0.1%
14.63%519,051
5
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$23.47
-2.9%
13.24%619,185
6
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$56.89
+8.8%
7.04%139,131
7
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$37.19
-0.2%
5.06%153,533
8
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.24
+0.2%
5.00%68,648
9
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$45.02
+1.6%
5.00%125,495
10
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$58.75
-0.7%
2.67%51,315
11
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.69
-0.9%
2.17%99,095
12BlackRock Cash Funds Treasury SL AgencyN/A0.35%392,772
13USD CASHN/A-0.21%233,074

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    77.8%
  • Financials
    7.0%

Industry Exposure

  • ETF
    77.8%
  • Capital Markets
    7.0%

SubIndustry Exposure

  • ETF
    84.9%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:IYLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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