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

$21.89 +0.07 (+0.32%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$21.86 -0.03 (-0.11%)

As of 09/25/2026 07:30 PM Eastern

What stocks does IYLD hold?

The iShares Morningstar Multi-Asset Income ETF (IYLD) top stock holdings include iShares MSCI EAFE Value ETF, iShares Floating Rate Bond ETF, and iShares Core 1-5 Year USD Bond ETF. The top 12 IYLD holdings ordered by weight make up 100.00% 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	EFV iShares MSCI EAFE Value ETF	$80.87 +1.0%	15.12%	233,463
2	FLOT iShares Floating Rate Bond ETF	$51.03 +0.0%	15.08%	376,370
3	ISTB iShares Core 1-5 Year USD Bond ETF	$47.31 +0.2%	14.94%	399,633
4	PFF iShares Preferred and Income Securities ETF	$29.82 +0.2%	14.93%	629,380
5	USHY iShares Broad USD High Yield Corporate Bond ETF	$36.03 +0.0%	14.90%	520,954
6	USIG iShares Broad USD Investment Grade Corporate Bond ETF	$49.08 +0.1%	7.19%	184,534
7	IPAC iShares Core MSCI Pacific ETF	$85.68 +1.5%	5.12%	75,365
8	CEMB iShares J.P. Morgan EM Corporate Bond ETF	$44.31 0.0%	4.97%	141,298
9	REET iShares Global REIT ETF	$26.06 -0.1%	4.82%	227,139
10	LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$42.45 +0.3%	2.75%	81,209
11	BLK CSH FND TREASURY SL AGENCY	N/A	0.12%	155,330
12	USD ProShares Ultra Semiconductors	$95.52 +1.0%	0.06%	79,310

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 84.9%.

ETF
84.9%

IYLD Industry Exposure

IYLD's largest industry exposure is ETF at 84.9%.

ETF
84.9%

IYLD Sub-Industry Exposure

IYLD's largest sub-industry exposure is ETF at 84.9%.

ETF
84.9%

IYLD Coupon Exposure

IYLD's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares Morningstar Multi-Asset Income ETF holdings and portfolio composition, last updated on 9/19/2026.

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