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iShares Morningstar Multi-Asset Income ETF Holdings

IYLDBATS
Logo brought to you by Benzinga Data
$21.50
-0.04-0.19%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
11
Number of ETFs
-

iShares Morningstar Multi-Asset Income ETF (BATS:IYLD), Top Holdings

iShares Morningstar Multi-Asset Income ETF (BATS: IYLD)

TickerNameShare %
FLOTIshares Floating Rate Bond ETF14.73%
PFFIshares Preferred & Income S14.98%
LEMBIshares Jp Morgan Em Local Currency Bond ETF9.91%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.09%
ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.0000000014.75%
USHYIshares Broad USD High Yield Corporate Bond ETF14.84%
ILFIshares Latin America 40 ETF15.53%
EFVIshares Msci Eafe Value Etf5.13%
CEMBIshares J.p. Morgan Em Corporate Bond ETF4.91%
REETIshares Global Reit ETF5.08%

FAQ

Q

How has IYLD ETF performed?

A

The IYLD ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $21.60 and as low as $19.06.

Q

What is the expense ratio for IYLD?

A

The expense ratio of IYLD is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IYLD?

A

The total Assets Under Management (AUM) for IYLD is 121.80M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IYLD?

A

IYLD follows a Allocation/Balanced investment style.

Q

What are the top holdings for IYLD?

A

The top holdings of IYLD include: FLOT (14.73%), PFF (14.98%), LEMB (9.91%), XTSLA (0.09%), ISTB (14.75%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IYLD?

A

Average daily volume data for IYLD is currently not available.