iShares Morningstar Multi-Asset Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$128,604,288
Holdings
13
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 37,501,360 | $37,512,610 | 29.17% | Long | STIV | |
|
iShares Floating Rate Bond ETF
|
46429B655 | 381,795 | $19,486,817 | 15.15% | Long | — | |
|
iShares Preferred and Income Securities ETF
|
464288687 | 614,485 | $19,325,553 | 15.03% | Long | — | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 518,752 | $19,313,137 | 15.02% | Long | — | |
|
iShares Core 1-5 Year USD Bond ETF
|
46432F859 | 398,183 | $19,291,966 | 15.00% | Long | — | |
|
iShares MSCI EAFE Value ETF
|
464288877 | 170,231 | $13,208,223 | 10.27% | Long | — | |
|
iShares Core MSCI Pacific ETF
|
46434V696 | 151,317 | $12,181,019 | 9.47% | Long | — | |
|
iShares Broad USD Investment Grade Corporate Bond
|
464288620 | 162,931 | $8,350,214 | 6.49% | Long | — | |
|
iShares JP Morgan EM Corporate Bond ETF
|
464286251 | 140,223 | $6,425,368 | 5.00% | Long | — | |
|
iShares Global REIT ETF
|
46434V647 | 195,168 | $5,331,990 | 4.15% | Long | — | |
|
iShares JP Morgan EM Local Currency Bond ETF
|
464286517 | 104,463 | $4,363,420 | 3.39% | Long | — | |
|
iShares Core US REIT ETF
|
464288521 | 19,396 | $1,252,788 | 0.97% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 92,284 | $92,284 | 0.07% | Long | STIV |