IYLD holdings
iShares Morningstar Multi-Asset Income ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 26.417% | $33.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | iShares Floating Rate Bond ETF | US46429B6552 | 46429B655 | 14.992% | $18.8M | Other | Registered fund | United States | USD |
| 3 | iShares Core 1-5 Year USD Bond ETF | US46432F8591 | 46432F859 | 14.933% | $18.7M | Other | Registered fund | United States | USD |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 14.899% | $18.7M | Other | Registered fund | United States | USD |
| 5 | iShares Preferred and Income Securities ETF ISHARES PREFERRED INCOME SECURITIES ETF | US4642886877 | 464288687 | 14.662% | $18.4M | Other | Registered fund | United States | USD |
| 6 | iShares MSCI EAFE Value ETF | US4642888774 | 464288877 | 11.148% | $14.0M | Other | Registered fund | United States | USD |
| 7 | iShares Core MSCI Pacific ETF | US46434V6965 | 46434V696 | 9.181% | $11.5M | Other | Registered fund | United States | USD |
| 8 | iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 464288620 | 6.842% | $8.6M | Other | Registered fund | United States | USD |
| 9 | iShares Global REIT ETF | US46434V6478 | 46434V647 | 5.162% | $6.5M | Other | Registered fund | United States | USD |
| 10 | iShares JP Morgan EM Corporate Bond ETF | US4642862514 | 464286251 | 4.960% | $6.2M | Other | Registered fund | United States | USD |
| 11 | iShares JP Morgan EM Local Currency Bond ETF | US4642865178 | 464286517 | 3.123% | $3.9M | Other | Registered fund | United States | USD |
| 12 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.092% | $116K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |