Total Holdings
12
Portfolio diversification across 12 positions
IYLD
(BATS)iShares Morningstar Multi-Asset Income ETF
$22.12-- (--)
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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
$126.46M
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 22 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 | B BATS:FLOT | iShares Floating Rate Bond ETF | Cash | 15.45% |
| 2 |  | iShares Core 1-5 Year USD Bond ETF | Cash | 15.33% |
| 3 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 15.08% |
| 4 | # #PFF | iShares Preferred & Income Securities ETF | Stock | 15.00% |
| 5 | # #ISTB | iShares Core 1-5 Year USD Bond ETF | Stock | 14.94% |
| 6 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 14.94% |
| 7 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 14.91% |
| 8 |  | iShares Preferred and Income Securities ETF | Cash | 14.78% |
| 9 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 10.57% |
| 10 | B BATS:EFV | iShares MSCI EAFE Value ETF | Cash | 10.09% |
| 11 | N NYSE ARCA:IPAC | iShares Core MSCI Pacific ETF | Cash | 9.23% |
| 12 | # #IPAC | iShares Core MSCI Pacific ETF | Stock | 9.14% |
| 13 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 6.93% |
| 14 |  | iShares Broad USD Investment Grade Corporate Bond ETF | Cash | 6.63% |
| 15 | B BATS:CEMB | iShares J.P. Morgan EM Corporate Bond ETF | Cash | 5.04% |
| 16 | # #REET | iShares Global REIT ETF | Stock | 5.00% |
| 17 | # #CEMB | iShares J.P. Morgan EM Corporate Bond ETF | Stock | 4.99% |
| 18 | N NYSE ARCA:REET | iShares Global REIT ETF | Cash | 3.91% |
| 19 | N NYSE ARCA:LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | Cash | 3.40% |
| 20 | # #LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | Stock | 3.11% |
| 21 |  | USD CASH | Stock | 0.39% |
| 22 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.08% |
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.