Question 1

What are the top holdings in IYLD?

Accepted Answer

iShares Morningstar Multi-Asset Income ETF (IYLD) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IYLD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYLD's holdings table to analyze concentration risk.

Question 3

What is IYLD's sector allocation?

Accepted Answer

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.

Question 4

What countries does IYLD invest in?

Accepted Answer

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.

Question 5

How diversified is IYLD ETF?

Accepted Answer

IYLD's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYLD's largest positions by weight?

Accepted Answer

IYLD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #ILF	iShares Latin America 40 ETF	Stock	17.11%
2	N NYSE ARCA:ILF	iShares Latin America 40 ETF	Cash	15.53%
3	PFF	iShares Preferred and Income Securities ETF	Cash	14.98%
4	B BATS:USHY	iShares Broad USD High Yield Corporate Bond ETF	Cash	14.84%
5	# #PFF	iShares Preferred & Income Securities ETF	Stock	14.78%
6	ISTB	iShares Core 1-5 Year USD Bond ETF	Cash	14.75%
7	B BATS:FLOT	iShares Floating Rate Bond ETF	Cash	14.73%
8	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	14.42%
9	# #ISTB	iShares Core 1-5 Year USD Bond ETF	Stock	14.37%
10	# #FLOT	iShares Floating Rate Bond ETF	Stock	14.36%
11	N NYSE ARCA:LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Cash	9.91%
12	# #LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Stock	9.73%
13	# #EFV	iShares MSCI EAFE Value ETF	Stock	5.42%
14	B BATS:EFV	iShares MSCI EAFE Value ETF	Cash	5.13%
15	N NYSE ARCA:REET	iShares Global REIT ETF	Cash	5.08%
16	# #REET	iShares Global REIT ETF	Stock	5.00%
17	B BATS:CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Cash	4.91%
18	# #CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Stock	4.79%
19	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.08%
20	USD	USD CASH	Stock	-0.08%

IYLD ETF Holdings: iShares Morningstar Multi-Asset Income ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight