IYLD · iShares Morningstar Multi-Asset Income ETF ETF
iShares Trust
$22.24
-0.09%
At close · Sep 4
Net assets $128,604,288
Holdings13
1 month
-0.23%
Year to date
+6.50%
52-week range
$20.90–$22.55
30-session avg volume
12,809
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036830
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings124.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV29.24%
Country allocation
US129.18%
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 | $37,512,610 | 29.17% |
| iShares Floating Rate Bond ETF | 46429B655 | $19,486,817 | 15.15% |
| iShares Preferred and Income Securities ETF | 464288687 | $19,325,553 | 15.03% |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $19,313,137 | 15.02% |
| iShares Core 1-5 Year USD Bond ETF | 46432F859 | $19,291,966 | 15.00% |
| iShares MSCI EAFE Value ETF | 464288877 | $13,208,223 | 10.27% |
| iShares Core MSCI Pacific ETF | 46434V696 | $12,181,019 | 9.47% |
| iShares Broad USD Investment Grade Corporate Bond | 464288620 | $8,350,214 | 6.49% |
| iShares JP Morgan EM Corporate Bond ETF | 464286251 | $6,425,368 | 5.00% |
| iShares Global REIT ETF | 46434V647 | $5,331,990 | 4.15% |
| iShares JP Morgan EM Local Currency Bond ETF | 464286517 | $4,363,420 | 3.39% |
| iShares Core US REIT ETF | 464288521 | $1,252,788 | 0.97% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $92,284 | 0.07% |