IYLD iShares Morningstar Multi-Asset Income ETF

83

BATS | ETF

Price
$22.28
Increased by +0.13%
Dollar volume (20D)
514.08 K
ADR%
0.43
Financial Services - 23.39%Real Estate - 22.72%Industrials - 12.21%Technology - 6.63%Basic Materials - 5.98%Consumer Cyclicals - 5.85%Utilities - 5.75%Healthcare - 5.19%Consumer Defensive - 4.75%Communication Services - 3.96%Energy - 3.57%
Financial Services - 23.39%
Real Estate - 22.72%
Industrials - 12.21%
Technology - 6.63%
Basic Materials - 5.98%
Consumer Cyclicals - 5.85%
Utilities - 5.75%
Healthcare - 5.19%
Consumer Defensive - 4.75%
Communication Services - 3.96%
Energy - 3.57%

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 20 Holdings

Asset Name Sector Industry Weight
ILF iShares Latin America 40 ETF 17.14%
FLOT iShares Floating Rate Bond ETF 15.15%
PFF iShares Preferred and Income Securities ETF 15.01%
ISTB iShares Core 1-5 Year USD Bond 15.00%
USHY iShares Broad USD High Yield Corporate Bond ETF 14.99%
EFV iShares MSCI EAFE Value ETF 10.31%
IPAC iShares Core MSCI Pacific ETF 9.51%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 6.49%
CEMB iShares J.P. Morgan EM Corporate Bond ETF 4.99%
MBB iShares MBS ETF 4.98%
REET iShares Global REIT ETF 4.16%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF 3.41%
BA The Boeing Company Industrials Aerospace & Defense 0.60%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.43%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.43%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.42%
PLD Prologis Inc Real Estate REIT - Industrial 0.39%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.35%
EQIX Equinix Inc Real Estate REIT - Specialty 0.31%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.29%
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