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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.21 +0.74 (+3.82%)
Closing price 05/2/2025 03:36 PM Eastern
Extended Trading
$20.24 +0.03 (+0.15%)
As of 05/2/2025 04:05 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 Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.22
-0.2%
15.54%363,157
2
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.75
-0.5%
15.33%341,671
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.55
-0.6%
14.88%468,504
4
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$24.90
+0.5%
14.63%743,179
5
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$30.14
+0.7%
14.37%551,451
6
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$38.83
+0.5%
5.21%156,337
7
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$109.22
-0.1%
5.18%53,553
8
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$44.51
+0.5%
5.03%129,130
9
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$61.61
+17.9%
5.02%102,199
10
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.56
+1.2%
4.71%235,485
11BLK CSH FND TREASURY SL AGENCYN/A0.37%415,195
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
-0.27%-302,511

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
    99.6%
  • 4-6
    0.4%

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This page (BATS:IYLD) was last updated on 5/4/2025 by MarketBeat.com Staff
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