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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.68 +0.10 (+0.49%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$20.74 +0.06 (+0.29%)
As of 08/8/2025 04:10 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 Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.16
+0.4%
15.21%562,526
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.30
+1.5%
14.95%459,907
3
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$25.81
-0.5%
14.94%661,083
4
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.57
-0.1%
14.86%350,849
5
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.95
-0.1%
14.73%332,100
6
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$40.54
-0.1%
5.12%144,886
7
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$65.73
+25.8%
5.07%89,226
8
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.72
-0.5%
5.06%233,802
9
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.56
-0.2%
5.02%61,527
10
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$45.60
+0.8%
5.01%126,196
11BLK CSH FND TREASURY SL AGENCYN/A0.38%433,079
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
-0.37%-419,734

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    85.0%

Industry Exposure

  • ETF
    85.0%

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 8/10/2025 by MarketBeat.com Staff
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