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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.19
-0.06 (-0.30%)
(As of 11/1/2024 ET)

Top 13 IYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$32.54
-0.4%
15.39%550,272
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.91
0.0%
15.01%477,798
3
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.85
+0.1%
15.00%349,055
4
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$47.83
-0.1%
14.97%368,175
5
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$24.19
-1.7%
10.34%483,536
6
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$55.17
+0.5%
9.27%194,838
7
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$44.86
-0.2%
5.01%130,637
8
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$36.67
-0.8%
5.01%157,450
9
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.41
+0.0%
4.98%53,934
10
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$59.15
-1.1%
3.29%65,027
11
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$25.29
-0.9%
1.71%78,421
12BlackRock Cash Funds Treasury SL AgencyN/A0.07%86,938
13USD CASHN/A-0.07%84,449

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    75.8%
  • Financials
    9.1%

Industry Exposure

  • ETF
    75.8%
  • Capital Markets
    9.1%

SubIndustry Exposure

  • ETF
    84.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IYLD) was last updated on 11/2/2024 by MarketBeat.com Staff
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