iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings List

$22.24 -0.02 (-0.09%)

As of 09/4/2026 04:10 PM Eastern

What stocks does IYLD hold?

The iShares Morningstar Multi-Asset Income ETF (IYLD) top stock holdings include iShares Floating Rate Bond ETF, iShares Core 1-5 Year USD Bond ETF, and iShares Broad USD High Yield Corporate Bond ETF. The top 12 IYLD holdings ordered by weight make up 100.01% of the total fund. IYLD is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete IYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 IYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FLOT iShares Floating Rate Bond ETF	$50.90 +0.1%	14.85%	367,713
2	ISTB iShares Core 1-5 Year USD Bond ETF	$47.80	14.84%	389,388
3	USHY iShares Broad USD High Yield Corporate Bond ETF	$36.61 0.0%	14.83%	507,320
4	PFF iShares Preferred and Income Securities ETF	$30.36	14.76%	602,658
5	EFV iShares MSCI EAFE Value ETF	$82.96 -0.1%	11.21%	172,627
6	IPAC iShares Core MSCI Pacific ETF	$87.14 +0.2%	9.55%	138,965
7	USIG iShares Broad USD Investment Grade Corporate Bond ETF	$50.00 +0.0%	6.80%	170,277
8	REET iShares Global REIT ETF	$27.40 -0.5%	5.07%	227,817
9	CEMB iShares J.P. Morgan EM Corporate Bond ETF	$45.03 -0.1%	4.94%	137,381
10	LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$43.31	3.14%	91,858
11	BLK CSH FND TREASURY SL AGENCY	N/A	0.06%	76,103
12	USD ProShares Ultra Semiconductors	$88.80 +4.3%	-0.04%	-52,968

IYLD Geographic Exposure

IYLD's largest geographic exposure is United States at 100.0%.

United States
100.0%

IYLD Currency Exposure

IYLD is exclusively exposed to USD.

USD
100.0%

IYLD Sector Exposure

IYLD's largest sector exposure is ETF at 85.0%.

ETF
85.0%

IYLD Industry Exposure

IYLD's largest industry exposure is ETF at 85.0%.

ETF
85.0%

IYLD Sub-Industry Exposure

IYLD's largest sub-industry exposure is ETF at 85.0%.

ETF
85.0%

IYLD Coupon Exposure

IYLD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Morningstar Multi-Asset Income ETF holdings and portfolio composition, last updated on 8/26/2026.

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iShares Morningstar Multi-Asset Income ETF (IYLD) Holdings List