$20.47
0.010000.05%
At close: -
$20.45
-0.02-0.10%
After Hours: May 19, 4:07 PM EDT
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As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
12
Number of ETFs
-
iShares Morningstar Multi-Asset Income ETF (BATS:IYLD), Top Holdings
iShares Morningstar Multi-Asset Income ETF (BATS: IYLD)
| Ticker | Name | Share % | |
|---|---|---|---|
| HYG | Ishares Iboxx High Yld Corp | 19.82% | |
| FLOT | Ishares Floating Rate Bond ETF | 14.93% | |
| IGSB | Ishares Short Term Corporate B Ishares Short Term Corporate | 15.01% | |
| PFF | Ishares Preferred & Income S | 14.97% | |
| DVYE | Ishares Emerging Markets Dividend ETF | 10.22% | |
| IDV | Ishares International Select Divid | 10.11% | |
| REM | Ishares Mortgage Real Estate Capped ETF | 5.06% | |
| SHY | Ishares 1-3 Year Treasury Bond Etf | 5.06% | |
| LEMB | Ishares Jp Morgan Em Local Currency Bond ETF | 5.02% | |
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.10% | |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 | 14.98% | |
| USHY | Ishares Broad USD High Yield Corporate Bond ETF | 15.00% | |
| ILF | Ishares Latin America 40 ETF | 14.80% | |
| EFV | Ishares Msci Eafe Value Etf | 5.03% | |
| CEMB | Ishares J.p. Morgan Em Corporate Bond ETF | 5.00% | |
| USRT | Ishares Core US REIT ETF | 2.67% | |
| REET | Ishares Global Reit ETF | 5.14% | |
| AGZ | ISHARES AGENCY BOND ETF | 5.03% | |
| MBB | Ishares Mbs Etf | 5.03% | |
FAQ
How has IYLD ETF performed?
The IYLD ETF is currently trading at $20.47, which represents a 0.05% change. Over the past 52 weeks, the ETF has traded as high as $20.81 and as low as $19.06.
What is the expense ratio for IYLD?
The expense ratio of IYLD is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IYLD?
The total Assets Under Management (AUM) for IYLD is 112.62M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IYLD?
IYLD follows a Allocation/Balanced investment style.
What are the top holdings for IYLD?
The top holdings of IYLD include: HYG (19.82%), FLOT (14.93%), IGSB (15.01%), PFF (14.97%), DVYE (10.22%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IYLD?
Average daily volume data for IYLD is currently not available.
