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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.11 -0.04 (-0.20%)
(As of 11/20/2024 ET)

Top 13 IYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$32.56
+0.6%
15.36%550,124
2
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.02
+0.1%
15.12%348,962
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.25
-0.1%
15.09%477,669
4
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$47.84
0.0%
15.02%368,076
5
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$23.92
-0.5%
10.22%483,407
6
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$53.84
-0.4%
9.13%194,786
7
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$44.93
-0.1%
5.01%130,601
8
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.20
-0.2%
4.99%53,919
9
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$36.51
+0.0%
4.94%157,408
10
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$61.13
+0.9%
3.37%65,027
11
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$25.76
+0.6%
1.73%78,374
12BlackRock Cash Funds Treasury SL AgencyN/A0.10%123,037
13USD CASHN/A-0.08%97,030

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    75.7%
  • Financials
    9.0%

Industry Exposure

  • ETF
    75.7%
  • Capital Markets
    9.0%

SubIndustry Exposure

  • ETF
    84.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IYLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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