IYLD ETF Holdings: iShares Morningstar Multi-Asset Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

99.5%

Share of fund assets

Assets (AUM)

$124.57M

Total fund assets

Expense Ratio

0.50%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 62 IYLD Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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IYLD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#EFV	iShares MSCI EAFE Value ETF	Stock	15.07%
2	#FLOT	iShares Floating Rate Bond ETF	Stock	15.04%
3	#ISTB	iShares Core 1-5 Year USD Bond ETF	Stock	14.90%
4	#PFF	iShares Preferred & Income Securities ETF	Stock	14.89%
5	#USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	14.86%
6	#USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Stock	7.17%
7	#IPAC	iShares Core MSCI Pacific ETF	Stock	5.10%
8	#CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Stock	4.96%
9	#REET	iShares Global REIT ETF	Stock	4.81%
10	#LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Stock	2.74%
11	BA	The Boeing Company	Stock	0.51%
12	LSE:HSBA	HSBC Holdings plc	Stock	0.47%
13	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.46%
14	WELL	Welltower Inc	Stock	0.44%
15	LSE:SHEL	Royal Dutch Shell plc	Stock	0.37%
16	TSE:7203	Toyota Motor Corp	Stock	0.34%
17	PLD	Prologis, Inc	Stock	0.34%
18	SWX:NESN	Nestlé S.A	Stock	0.32%
19	ASX:BHP	BHP Group	Stock	0.31%
20	USD	USD CASH	Stock	0.31%
21	TSE:8316	Sumitomo Mitsui Financial	Stock	0.30%
22	EQIX	Equinix, Inc. (REIT)	Stock	0.27%
23	SWX:ROP	Roche Holding AG	Stock	0.26%
24	ETR:ALV	Allianz SE	Stock	0.26%
25	EPA:TTE	TotalEnergies SE	Stock	0.24%
26	TSE:8411	Mizuho Financial Group Inc	Stock	0.24%
27	SWX:NOVN	Novartis AG	Stock	0.22%
28	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	0.21%
29	TSE:9984	Softbank Group Corp.	Stock	0.21%
30	BME:IBE	Iberdrola S.A	Stock	0.19%
31	ETR:SIE	Siemens Aktiengesellschaft	Stock	0.19%
32	DLR	Digital Realty Trust, Inc	Stock	0.18%
33	TSE:8058	Mitsubishi Corp.	Stock	0.18%
34	LSE:ULVR	Unilever PLC	Stock	0.18%
35	BME:SAN	Banco Santander	Stock	0.18%
36	SPG	Simon Property Group, Inc	Stock	0.18%
37	C	Citigroup Inc	Stock	0.17%
38	BIT:UCG	UniCredit SpA	Stock	0.17%
39	ASX:NAB	National Australia Bank Ltd	Stock	0.16%
40	XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.16%
41	ASX:WBC	Westpac Banking Corp	Stock	0.16%
42	LSE:BP	BP p.l.c	Stock	0.16%
43	ALB	Albemarle Corporation	Stock	0.15%
44	EPA:BNP	BNP Paribas SA	Stock	0.15%
45	ASX:ANZ	Australia and New Zealand Banking Group Ltd	Stock	0.15%
46	SG:O39	Oversea-Chinese Banking Corporation Limited	Stock	0.15%
47	LSE:BATS	British American Tobacco p.l.c	Stock	0.15%
48	TSE:8031	Mitsui & Co. Ltd.	Stock	0.15%
49	BIT:ISP	Intesa Sanpaolo S.p.A	Stock	0.15%
50	SWX:ZURN	Zurich Insurance Group AG	Stock	0.14%
51	O	Realty Income Corporation	Stock	0.14%
52	AMS:INGA	ING Groep N.V	Stock	0.14%
53	LSE:RIO	Rio Tinto Group	Stock	0.14%
54	SG:D05	DBS Group Holdings Ltd	Stock	0.12%
55	VMRK	VMRK	Stock	0.12%
56	EPA:SAN	Sanofi	Stock	0.12%
57	TSE:6752	Panasonic Corporation	Stock	0.12%
58	VTR	Ventas, Inc	Stock	0.12%
59	ASX:GMG	Goodman Group	Stock	0.12%
60	ASX:CSL	CSL Limited	Stock	0.11%
61	TSE:6981	Murata Mfg Co	Stock	0.11%
62	LSE:BARC	Barclays PLC	Stock	0.11%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares Morningstar Multi-Asset Income ETF Holdings

What are the top holdings in IYLD?

As of Oct 4, 2026, iShares Morningstar Multi-Asset Income ETF (IYLD) holds 12 securities. The largest are iShares MSCI EAFE Value ETF (15.07%), iShares Floating Rate Bond ETF (15.04%), iShares Core 1-5 Year USD Bond ETF (14.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IYLD's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 99.5% of IYLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IYLD's sector allocation?

The Sector Allocation chart shows how IYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IYLD invest in?

IYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IYLD ETF?

IYLD's diversification can be assessed by reviewing its 12 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.