IYLD holdings — iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF (IYLD) held 12 positions with net assets of $125M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 123.2% of the fund, led by BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, FLOT, ISTB.
IYLD top holdings
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 26.42% ($33.1M)
- FLOT iShares Floating Rate Bond ETF — 14.99% ($18.8M)
- ISTB iShares Core 1-5 Year USD Bond ETF — 14.93% ($18.7M)
- USHY iShares Broad USD High Yield Corporate Bond ETF — 14.90% ($18.7M)
- PFF iShares Preferred and Income Securities ETF — 14.66% ($18.4M)
- EFV iShares MSCI EAFE Value ETF — 11.15% ($14.0M)
- IPAC iShares Core MSCI Pacific ETF — 9.18% ($11.5M)
- USIG iShares Broad USD Investment Grade Corporate Bond — 6.84% ($8.57M)
- REET iShares Global REIT ETF — 5.16% ($6.47M)
- CEMB iShares JP Morgan EM Corporate Bond ETF — 4.96% ($6.21M)
- LEMB iShares JP Morgan EM Local Currency Bond ETF — 3.12% ($3.91M)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.09% ($116K)
What are IYLD's top 10 holdings?
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (26.4%), FLOT (15.0%), ISTB (14.9%), USHY (14.9%), PFF (14.7%), EFV (11.1%), IPAC (9.2%), USIG (6.8%), REET (5.2%), CEMB (5.0%).
How many stocks are in IYLD?
iShares Morningstar Multi-Asset Income ETF reported 12 holdings as of July 31, 2026.