iShares Morningstar Multi-Asset Income ETF (IYLD) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 29.17% of fund assets.
iShares Morningstar Multi-Asset Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IYLD
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
29.17% | $37,512,610.42 | 37,501,360 |
|
-
PAO SOVCOMFLOT
|
15.15% | $19,486,816.80 | 381,795 |
|
-
ISHARES PREFERRED AND INCOME S
|
15.03% | $19,325,553.25 | 614,485 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
15.02% | $19,313,136.96 | 518,752 |
|
-
ISHARES CORE 1-5 YEAR USD BO
|
15.00% | $19,291,966.35 | 398,183 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
10.27% | $13,208,223.29 | 170,231 |
|
-
ISHARES CORE MSCI PACIFIC ETF
|
9.47% | $12,181,018.50 | 151,317 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
6.49% | $8,350,213.75 | 162,931 |
|
-
ISHARES JP MORGAN EM CORPORATE BOND ETF
|
5.00% | $6,425,368.42 | 140,223 |
|
-
ISHARES INC
|
4.15% | $5,331,989.76 | 195,168 |
|
-
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
|
3.39% | $4,363,419.51 | 104,463 |
|
-
ISHARES CORE U.S. REIT ETF
|
0.97% | $1,252,787.64 | 19,396 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.07% | $92,284.47 | 92,284 |
Advertisement (320x50)