ETF · holdings as filed 2026-07-31
What's inside IYLD?
iShares Morningstar Multi-Asset Income ETF
- Holdings
- 12
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $125M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 20.90% | |
| 2 | F  | FLOTISHARES FLOATING RATE BOND E | 11.86% | |
| 3 | I  | ISTBISHARES CORE 1-5 YEAR USD BO | 11.81% | |
| 4 | U  | USHYISHARES BROAD USD HIGH YIELD | 11.79% | |
| 5 | P  | PFFISHARES PREFERRED & INCOME S | 11.60% | |
| 6 | E | EFVISHARES MSCI EAFE VALUE ETF | 8.82% | |
| 7 | I  | IPACISHARES CORE MSCI PACIFIC ET | 7.26% | |
| 8 | U | USIGISHARES BROAD USD INVESTMENT | 5.41% | |
| 9 | R  | REETISHARES GLOBAL REIT ETF | 4.08% | |
| 10 | C  | CEMBISHARES JP MORGAN EM CORPORA | 3.92% | |
| 11 | L  | LEMBISHARES JP MORGAN EM LOCAL C | 2.47% | |
| 12 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.07% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FLOTISHARES FLOATING RATE BOND E
11.86%2
I
ISTBISHARES CORE 1-5 YEAR USD BO
11.81%3
U
USHYISHARES BROAD USD HIGH YIELD
11.79%4
P
PFFISHARES PREFERRED & INCOME S
11.60%5
E
EFVISHARES MSCI EAFE VALUE ETF
8.82%6
I
IPACISHARES CORE MSCI PACIFIC ET
7.26%7
U
USIGISHARES BROAD USD INVESTMENT
5.41%8
R
REETISHARES GLOBAL REIT ETF
4.08%9
C
CEMBISHARES JP MORGAN EM CORPORA
3.92%10
L
LEMBISHARES JP MORGAN EM LOCAL C
2.47%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
20.90%2
F
FLOTISHARES FLOATING RATE BOND E
11.86%3
I
ISTBISHARES CORE 1-5 YEAR USD BO
11.81%4
U
USHYISHARES BROAD USD HIGH YIELD
11.79%5
P
PFFISHARES PREFERRED & INCOME S
11.60%6
I
IPACISHARES CORE MSCI PACIFIC ET
7.26%7
U
USIGISHARES BROAD USD INVESTMENT
5.41%8
R
REETISHARES GLOBAL REIT ETF
4.08%9
C
CEMBISHARES JP MORGAN EM CORPORA
3.92%10
L
LEMBISHARES JP MORGAN EM LOCAL C
2.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.