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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings

iShares Morningstar Multi-Asset Income ETF logo
$20.52 -0.05 (-0.24%)
Closing price 07/18/2025 03:06 PM Eastern
Extended Trading
$20.52 0.00 (0.00%)
As of 07/18/2025 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
$25.04
-2.0%
15.31%661,083
2
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.17
-0.2%
15.16%562,526
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.33
+1.5%
14.94%459,907
4
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.45
+0.1%
14.76%350,849
5
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.01
+0.0%
14.69%332,100
6
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$40.28
+0.1%
5.11%144,886
7
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.77
+0.2%
5.07%233,802
8
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.80
+0.1%
4.98%61,527
9
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$45.28
+0.1%
4.97%126,196
10
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$63.09
+20.7%
4.96%89,226
11BLK CSH FND TREASURY SL AGENCYN/A0.10%111,446
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
-0.04%-46,102

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    84.9%

Industry Exposure

  • ETF
    84.9%

SubIndustry Exposure

  • ETF
    84.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IYLD) was last updated on 7/19/2025 by MarketBeat.com Staff
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