Fund holdings · iShares Morningstar Multi-Asset Income ETF

IYLD holdings: all 10 positions

IYLD held 10 positions as of Oct 13, 2026. iShares MSCI EAFE Value ETF is the largest at 15.13%.

How much of the fund each position is · one bar per position, largest first
EFV 15.13%10 positionsLEMB 2.75%

Every position

10 of 10 · click a column to sort
IYLD’s 10 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1iShares MSCI EAFE Value ETFEFV15.13%
2iShares Floating Rate Bond ETFFLOT15.10%
3Ishares Core 1-5 Year Usd Bond ETFISTB14.96%
4iShares Preferred and Income Securities ETFPFF14.94%
5iShares Broad USD High Yield Corporate Bond ETFUSHY14.92%
6iShares Broad USD Investment Grade Corporate Bond ETFUSIG7.19%
7iShares Core MSCI Pacific ETFIPAC5.12%
8Ishares Jp Morgan Em Corporate BonCEMB4.98%
9iShares Global REIT ETFREET4.83%
10iShares J.P. Morgan EM Local Currency Bond ETFLEMB2.75%
BLK Csh Fnd Treasury Sl Agency0.12%
USD Cash−0.04%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions10
Holdings published for (the issuer’s daily file)Oct 13, 2026
Cash and other net assets0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IYLD, data as of Oct 13, 2026. https://etfiq.com/funds/iyld/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.