The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Morningstar Multi-Asset Inc ETF IYLD
Morningstar’s Analysis IYLD
Will IYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | 19.59 | 23.3 Mil | — |
iShares Floating Rate Bond ETF | 14.82 | 17.7 Mil | — |
iShares 1-5 Year invmt Grd Corp Bd ETF | 14.78 | 17.6 Mil | — |
iShares Preferred&Income Securities ETF | 14.53 | 17.3 Mil | — |
iShares Emerging Markets Dividend ETF | 10.75 | 12.8 Mil | — |
iShares International Select Div ETF | 10.48 | 12.5 Mil | — |
iShares JP Morgan EM Local Ccy Bd ETF | 5.00 | 6.0 Mil | — |
iShares Mortgage Real Estate Capped ETF | 5.00 | 6.0 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 4.91 | 5.9 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 0.10 | 119,392 | Cash and Equivalents |