IYLD · iShares Morningstar Multi-Asset Income ETF
iShares Trust
$21.63
-0.14%
At close · Oct 23
Net assets $125,240,314
Holdings12
1 month
-0.83%
Year to date
+4.27%
52-week range
$21.13–$22.55
30-session avg volume
26,791
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036830
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings123.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV26.51%
Country allocation
US126.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $33,084,152 | 26.42% |
| iShares Floating Rate Bond ETF | 46429B655 | $18,775,426 | 14.99% |
| iShares Core 1-5 Year USD Bond ETF | 46432F859 | $18,702,306 | 14.93% |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $18,659,230 | 14.90% |
| iShares Preferred and Income Securities ETF | 464288687 | $18,362,989 | 14.66% |
| iShares MSCI EAFE Value ETF | 464288877 | $13,962,072 | 11.15% |
| iShares Core MSCI Pacific ETF | 46434V696 | $11,497,964 | 9.18% |
| iShares Broad USD Investment Grade Corporate Bond | 464288620 | $8,568,339 | 6.84% |
| iShares Global REIT ETF | 46434V647 | $6,465,446 | 5.16% |
| iShares JP Morgan EM Corporate Bond ETF | 464286251 | $6,211,380 | 4.96% |
| iShares JP Morgan EM Local Currency Bond ETF | 464286517 | $3,911,314 | 3.12% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $115,555 | 0.09% |