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

iShares Morningstar Multi-Asset Income ETF logo
$22.20 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does IYLD hold?

The iShares Morningstar Multi-Asset Income ETF (IYLD) top stock holdings include iShares Core 1-5 Year USD Bond ETF, iShares Broad USD High Yield Corporate Bond ETF, and iShares Floating Rate 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 Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$48.18
15.00%396,397
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.98
14.99%516,452
3
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.99
14.98%374,331
4
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.07
14.94%613,504
5
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$78.95
10.84%175,734
6
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$82.48
9.11%141,466
7
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$51.20
6.97%173,342
8
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$27.91
5.04%231,917
9
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$45.60
5.00%139,853
10
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$42.29
3.09%93,511
11BLK CSH FND TREASURY SL AGENCYN/A0.08%97,781
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$98.01
-0.03%-33,379

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 6/15/2026 by MarketBeat.com Staff.
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