IYLD holdings
All 12 positions of iShares Morningstar Multi-Asset Income ETF. as of Oct 20, 2026issuer data
Positions
12
Top 10 weight
99.9%
Effective holdings
7.9
1 / sum of squared weights
In stocks
25.1%
In bonds
74.8%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 0.00%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EFViShares MSCI EAFE Value ETF | Equity | 15.13% | $20M | 237,523 | US |
| 2 | FLOTiShares Floating Rate Bond ETF | Corporate Bond | 15.10% | $20M | 382,916 | US |
| 3 | ISTBiShares Core 1-5 Year USD Bond ETF of iShares Trust | Corporate Bond | 14.96% | $19M | 406,583 | US |
| 4 | PFFiShares Trust iShares Preferred and Income Securities ETF | Corporate Bond | 14.94% | $19M | 640,326 | US |
| 5 | USHYiShares Broad USD High Yield Corporate Bond ETF | Corporate Bond | 14.92% | $19M | 530,014 | US |
| 6 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | Corporate Bond | 7.19% | $9.3M | 187,744 | US |
| 7 | IPACiShares Core MSCI Pacific ETF | Equity | 5.12% | $6.6M | 76,675 | US |
| 8 | CEMBiShares J.P. Morgan EM Corporate Bond ETF | Corporate Bond | 4.98% | $6.4M | 143,756 | US |
| 9 | REETiShares Global REIT ETF | Equity | 4.83% | $6.2M | 231,089 | US |
| 10 | LEMBiShares J.P. Morgan EM Local Currency Bond ETF | Corporate Bond | 2.75% | $3.6M | 82,621 | US |
| 11 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.12% | $160K | 159,800 | US |
| 12 | USD CASH | Cash | -0.04% | −$55K | -55,159 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.