IYLD Holdings — iShares Morningstar Multi-Asset Income ETF
All 13 reported holdings of iShares Morningstar Multi-Asset Income ETF (IYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 29.17% | $37.51M |
| iShares Floating Rate Bond ETF | 15.15% | $19.49M |
| iShares Preferred and Income Securities ETF | 15.03% | $19.33M |
| iShares Broad USD High Yield Corporate Bond ETF | 15.02% | $19.31M |
| iShares Core 1-5 Year USD Bond ETF | 15.00% | $19.29M |
| iShares MSCI EAFE Value ETF | 10.27% | $13.21M |
| iShares Core MSCI Pacific ETF | 9.47% | $12.18M |
| iShares Broad USD Investment Grade Corporate Bond | 6.49% | $8.35M |
| iShares JP Morgan EM Corporate Bond ETF | 5.00% | $6.43M |
| iShares Global REIT ETF | 4.15% | $5.33M |
| iShares JP Morgan EM Local Currency Bond ETF | 3.39% | $4.36M |
| iShares Core US REIT ETF | 0.97% | $1.25M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $92.28K |
IYLD overview: performance, fees, allocation and SEC filings