IYLD Holdings — iShares Morningstar Multi-Asset Income ETF
Data updated: 2026-10-13
IYLD holds 12 securities. The top 10 make up 123.2% of net assets, led by Blackrock Cash Funds Institutional Fund Sl Agency (26.42%) and Ishares Floating Rate Bond ETF (14.99%). 126.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 126.41% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IYLD Portfolio Holdings
12 holdings of iShares Morningstar Multi-Asset Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 26.42% | $33.08M |
| Ishares Floating Rate Bond ETF | — | Funds & ETFs | 14.99% | $18.78M |
| Ishares Core 1 5 Year USD Bond ETF | — | Funds & ETFs | 14.93% | $18.70M |
| Ishares Broad USD High Yield Corporate Bond ETF | — | Funds & ETFs | 14.90% | $18.66M |
| Ishares Preferred Income Securities ETF | — | Funds & ETFs | 14.66% | $18.36M |
| Ishares MSCI Eafe Value ETF | — | Funds & ETFs | 11.15% | $13.96M |
| Ishares Core MSCI Pacific ETF | — | Funds & ETFs | 9.18% | $11.50M |
| Ishares Broad USD Investment Grade Corporate Bond | — | Funds & ETFs | 6.84% | $8.57M |
| Ishares Global REIT ETF | — | Funds & ETFs | 5.16% | $6.47M |
| Ishares J P Morgan Em Corporate Bond ETF | — | Funds & ETFs | 4.96% | $6.21M |
| Ishares JP Morgan Em Local Currency Bond ETF | — | Funds & ETFs | 3.12% | $3.91M |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.09% | $115.55K |
IYLD Sector Allocation
iShares Morningstar Multi-Asset Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
IYLD Country Allocation
Where iShares Morningstar Multi-Asset Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 126.4% |
IYLD Portfolio Allocation
Asset-class allocation of iShares Morningstar Multi-Asset Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 26.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.