iShares Morningstar Multi-Asset Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$125,240,314
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 33,074,230 | $33,084,152 | 26.42% | Long | STIV | |
|
iShares Floating Rate Bond ETF
|
46429B655 | 367,713 | $18,775,426 | 14.99% | Long | — | |
|
iShares Core 1-5 Year USD Bond ETF
|
46432F859 | 389,388 | $18,702,306 | 14.93% | Long | — | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 507,320 | $18,659,230 | 14.90% | Long | — | |
|
iShares Preferred and Income Securities ETF
|
464288687 | 602,658 | $18,362,989 | 14.66% | Long | — | |
|
iShares MSCI EAFE Value ETF
|
464288877 | 172,627 | $13,962,072 | 11.15% | Long | — | |
|
iShares Core MSCI Pacific ETF
|
46434V696 | 138,965 | $11,497,964 | 9.18% | Long | — | |
|
iShares Broad USD Investment Grade Corporate Bond
|
464288620 | 170,277 | $8,568,339 | 6.84% | Long | — | |
|
iShares Global REIT ETF
|
46434V647 | 227,817 | $6,465,446 | 5.16% | Long | — | |
|
iShares JP Morgan EM Corporate Bond ETF
|
464286251 | 137,381 | $6,211,380 | 4.96% | Long | — | |
|
iShares JP Morgan EM Local Currency Bond ETF
|
464286517 | 91,858 | $3,911,314 | 3.12% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 115,555 | $115,555 | 0.09% | Long | STIV |