Free Trial

iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.92 +0.34 (+1.68%)
Closing price 03:58 PM Eastern
Extended Trading
$20.92 0.00 (0.00%)
As of 04:10 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
$27.21
-2.5%
15.78%676,635
2
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.14
-1.0%
14.94%570,190
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.18
+1.1%
14.87%481,023
4
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.79
+0.2%
14.80%371,003
5
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.89
-0.2%
14.76%354,289
6
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$41.07
-0.1%
4.99%147,673
7
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.29
+0.4%
4.97%64,081
8
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$45.84
+1.3%
4.96%131,313
9
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.79
-1.1%
4.91%237,076
10
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$66.72
+27.7%
4.85%88,114
11BLK CSH FND TREASURY SL AGENCYN/A0.13%165,158
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$97.05
-11.0%
0.04%47,791

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    85.1%

Industry Exposure

  • ETF
    85.1%

SubIndustry Exposure

  • ETF
    85.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (BATS:IYLD) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners