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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.36 +0.89 (+4.55%)
Closing price 05/23/2025 03:56 PM Eastern
Extended Trading
$20.36 0.00 (0.00%)
As of 05/23/2025 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
$25.72
+0.6%
15.75%743,179
2
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.22
+0.1%
15.01%363,157
3
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.94
-0.1%
14.82%341,671
4
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.76
0.0%
14.60%468,504
5
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$30.08
+0.1%
14.12%551,451
6
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$63.34
+21.2%
5.30%102,199
7
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$39.22
+0.8%
5.17%156,337
8
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.83
+0.1%
5.01%53,553
9
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$44.65
+0.8%
4.92%129,130
10
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.19
+0.4%
4.89%235,485
11BLK CSH FND TREASURY SL AGENCYN/A0.38%448,367
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.04%44,477

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    85.2%

Industry Exposure

  • ETF
    85.2%

SubIndustry Exposure

  • ETF
    85.2%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:IYLD) was last updated on 5/24/2025 by MarketBeat.com Staff
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