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

iShares Morningstar Multi-Asset Income ETF logo
$22.04 +0.04 (+0.18%)
As of 07/24/2026 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 Broad USD High Yield Corporate Bond ETF, and iShares Core 1-5 Year USD 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

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.03
+0.1%
15.01%367,713
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.66
15.00%507,320
3
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$47.94
+0.1%
15.00%389,388
4
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$30.16
+0.1%
14.65%602,658
5
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$79.05
+0.8%
10.87%172,627
6
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$81.54
+0.5%
9.13%138,965
7
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$50.29
+0.0%
6.92%170,277
8
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$28.89
+1.8%
5.20%227,817
9
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$45.22
-0.1%
5.00%137,381
10
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$42.10
+0.3%
3.12%91,858
11BLK CSH FND TREASURY SL AGENCYN/A0.08%100,561
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$85.74
-5.7%
0.03%41,926

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 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (BATS:IYLD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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