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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.44 +0.97 (+4.96%)
Closing price 06/13/2025 03:45 PM Eastern
Extended Trading
$20.45 +0.01 (+0.07%)
As of 06/13/2025 04:04 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 Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$25.88
-0.5%
16.21%706,690
2
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.25
-0.2%
14.85%345,326
3
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.89
-0.2%
14.76%324,897
4
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.93
+0.4%
14.60%445,501
5
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$30.16
-0.6%
14.07%524,376
6
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$63.82
+22.1%
5.49%97,182
7
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$39.56
-0.4%
5.20%148,660
8
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.85
-0.2%
4.94%50,923
9
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$44.89
+1.3%
4.89%122,791
10
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.92
-1.0%
4.83%223,923
11BLK CSH FND TREASURY SL AGENCYN/A0.10%113,452
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.04%41,839

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    85.0%

Industry Exposure

  • ETF
    85.0%

SubIndustry Exposure

  • ETF
    85.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IYLD) was last updated on 6/14/2025 by MarketBeat.com Staff
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