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

$21.66 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$21.63 -0.03 (-0.14%)

As of 04:10 PM Eastern

What stocks does IYLD hold?

The iShares Morningstar Multi-Asset Income ETF (IYLD) has 12 holdings, with iShares MSCI EAFE Value ETF, iShares Floating Rate Bond ETF, and iShares Core 1-5 Year USD Bond ETF among its largest positions. 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	$79.38 +0.3%	15.13%	233,463
2	FLOT iShares Floating Rate Bond ETF	$50.98 +0.0%	15.10%	376,370
3	ISTB iShares Core 1-5 Year USD Bond ETF	$47.35 +0.1%	14.96%	399,633
4	PFF iShares Preferred and Income Securities ETF	$28.86 -1.1%	14.94%	629,380
5	USHY iShares Broad USD High Yield Corporate Bond ETF	$35.55 -0.3%	14.92%	520,954
6	USIG iShares Broad USD Investment Grade Corporate Bond ETF	$49.15 -0.1%	7.19%	184,534
7	IPAC iShares Core MSCI Pacific ETF	$83.54 -0.3%	5.12%	75,365
8	CEMB iShares J.P. Morgan EM Corporate Bond ETF	$44.10 -0.1%	4.98%	141,298
9	REET iShares Global REIT ETF	$25.86 -0.1%	4.83%	227,139
10	LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$42.44 -0.1%	2.75%	81,209
11	BlackRock Cash Funds Treasury SL Agency	N/A	0.12%	151,829
12	USD CASH	N/A	-0.04%	49,216

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 10/13/2026.

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