IYLD ETF holdings
iShares Morningstar Multi-Asset Income ETF (IYLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Morningstar Multi-Asset Income ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000036830.
| Snapshot field | Reported value |
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| Fund | iShares Morningstar Multi-Asset Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 13 |
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| SEC series ID | S000036830 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 29.16901986353% | 37,512,610.42 | 37,501,360.011 NS |
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| iShares Floating Rate Bond ETF | iShares Floating Rate Bond ETF | 15.15254043779% | 19,486,816.8 | 381,795 NS |
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| iShares Preferred and Income Securities ETF | iShares Preferred and Income Securities ETF | 15.02714528025% | 19,325,553.25 | 614,485 NS |
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| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | 15.01749063331% | 19,313,136.96 | 518,752 NS |
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| iShares Core 1-5 Year USD Bond ETF | iShares Core 1-5 Year USD Bond ETF | 15.00102881056% | 19,291,966.35 | 398,183 NS |
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| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | 10.27043767934% | 13,208,223.29 | 170,231 NS |
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| iShares Core MSCI Pacific ETF | iShares Core MSCI Pacific ETF | 9.471704757585% | 12,181,018.5 | 151,317 NS |
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| iShares Broad USD Investment Grade Corporate Bond | iShares Broad USD Investment Grade Corporate Bond | 6.492951250564% | 8,350,213.75 | 162,931 NS |
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| iShares JP Morgan EM Corporate Bond ETF | iShares JP Morgan EM Corporate Bond ETF | 4.996231853104% | 6,425,368.42 | 140,223 NS |
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| iShares Global REIT ETF | iShares Global REIT ETF | 4.146043516573% | 5,331,989.76 | 195,168 NS |
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| iShares JP Morgan EM Local Currency Bond ETF | iShares JP Morgan EM Local Currency Bond ETF | 3.392903584557% | 4,363,419.51 | 104,463 NS |
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| iShares Core US REIT ETF | iShares Core US REIT ETF | 0.974141419293% | 1,252,787.64 | 19,396 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.071758470242% | 92,284.47 | 92,284.47 NS |
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