BATS | ETF
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 | 0.54% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.46% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.45% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 0.36% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.34% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.34% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.33% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.31% |