The iShares Morningstar Multi-Asset Income ETF (IYLD) top stock holdings include iShares Floating Rate Bond ETF, iShares Preferred and Income Securities ETF, and iShares Core 1-5 Year USD Bond ETF. The top 13 IYLD holdings ordered by weight make up 99.99% 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 13 IYLD Holdings
IYLD Geographic Exposure
IYLD's largest geographic exposure is United States at 99.7%.
IYLD Currency Exposure
IYLD is exclusively exposed to USD.
IYLD Sector Exposure
IYLD's largest sector exposure is ETF at 84.7%.
IYLD Industry Exposure
IYLD's largest industry exposure is ETF at 84.7%.
IYLD Sub-Industry Exposure
IYLD's largest sub-industry exposure is ETF at 84.7%.
IYLD Coupon Exposure
IYLD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.