Total Holdings
12
Portfolio diversification across 12 positions
IYLD
(BATS)iShares Morningstar Multi-Asset Income ETF
$22.30-- (--)
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IYLD ETF Holdings: iShares Morningstar Multi-Asset Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.21M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 15.07% |
| 2 | # #ISTB | iShares Core 1-5 Year USD Bond ETF | Stock | 15.02% |
| 3 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 14.95% |
| 4 | # #PFF | iShares Preferred & Income Securities ETF | Stock | 14.57% |
| 5 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 11.01% |
| 6 | # #IPAC | iShares Core MSCI Pacific ETF | Stock | 9.03% |
| 7 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 6.88% |
| 8 | # #REET | iShares Global REIT ETF | Stock | 5.25% |
| 9 | # #CEMB | iShares J.P. Morgan EM Corporate Bond ETF | Stock | 4.99% |
| 10 | # #LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | Stock | 3.12% |
| 11 |  | The Boeing Company | Stock | 0.53% |
| 12 |  | Welltower Inc | Stock | 0.48% |
| 13 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.46% |
| 14 |  | Prologis, Inc | Stock | 0.39% |
| 15 | T TSE:7203 | Toyota Motor Corp | Stock | 0.34% |
| 16 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.34% |
| 17 | A ASX:BHP | BHP Group | Stock | 0.34% |
| 18 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.30% |
| 19 |  | Equinix, Inc. (REIT) | Stock | 0.28% |
| 20 | S SWX:NESN | Nestlé S.A | Stock | 0.27% |
| 21 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.24% |
| 22 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.23% |
| 23 | T TSE:9984 | Softbank Group Corp. | Stock | 0.20% |
| 24 |  | Simon Property Group, Inc | Stock | 0.20% |
| 25 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.20% |
| 26 | S SWX:ROP | Roche Holding AG | Stock | 0.19% |
| 27 | S SWX:NOVN | Novartis AG | Stock | 0.18% |
| 28 | E ETR:ALV | Allianz SE | Stock | 0.18% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.18% |
| 30 |  | Citigroup Inc | Stock | 0.18% |
| 31 | A ASX:WBC | Westpac Banking Corp | Stock | 0.17% |
| 32 |  | Digital Realty Trust, Inc | Stock | 0.17% |
| 33 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.17% |
| 34 |  | Realty Income Corporation | Stock | 0.17% |
| 35 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.17% |
| 36 |  | Albemarle Corporation | Stock | 0.16% |
| 37 | E EPA:TTE | TotalEnergies SE | Stock | 0.16% |
| 38 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.15% |
| 39 | A ASX:GMG | Goodman Group | Stock | 0.15% |
| 40 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.15% |
| 41 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.15% |
| 42 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.14% |
| 43 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.14% |
| 44 | L LSE:ULVR | Unilever PLC | Stock | 0.14% |
| 45 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.14% |
| 46 | T TSE:6501 | Hitachi Ltd | Stock | 0.13% |
| 47 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.13% |
| 48 |  | Ventas, Inc | Stock | 0.13% |
| 49 | T TSE:6981 | Murata Mfg Co | Stock | 0.13% |
| 50 | T TSE:6758 | Sony Group Corporation | Stock | 0.13% |
Frequently Asked Questions About iShares Morningstar Multi-Asset Income ETF Holdings
What are the top holdings in IYLD?
iShares Morningstar Multi-Asset Income ETF (IYLD) holds 12 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.
How concentrated is IYLD's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.