IYLD iShares Morningstar Multi-Asset Income ETF

86

BATS | ETF

Price
$20.63
Increased by +0.63%
Dollar volume (20D)
628.38 K
ADR%
0.34
Financial Services - 28.51%Real Estate - 21.23%Basic Materials - 11.69%Consumer Defensive - 8.60%Energy - 8.09%Industrials - 7.25%Utilities - 5.42%Communication Services - 3.76%Healthcare - 2.71%Consumer Cyclicals - 2.30%Technology - 0.43%
Financial Services - 28.51%
Real Estate - 21.23%
Basic Materials - 11.69%
Consumer Defensive - 8.60%
Energy - 8.09%
Industrials - 7.25%
Utilities - 5.42%
Communication Services - 3.76%
Healthcare - 2.71%
Consumer Cyclicals - 2.30%
Technology - 0.43%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation.

The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Top 10 Holdings

Asset Name Sector Industry Weight
USHY iShares Broad USD High Yield Corporate Bond ETF 15.00%
ISTB iShares Core 1-5 Year USD Bond 14.98%
PFF iShares Preferred and Income Securities ETF 14.97%
FLOT iShares Floating Rate Bond ETF 14.93%
ILF iShares Latin America 40 ETF 14.80%
REET iShares Global REIT ETF 5.14%
MBB iShares MBS ETF 5.03%
EFV iShares MSCI EAFE Value ETF 5.03%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF 5.02%
CEMB iShares J.P. Morgan EM Corporate Bond ETF 5.00%
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