The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | 19.95 | 23.1 Mil | — |
iShares Floating Rate Bond ETF | 15.22 | 17.6 Mil | — |
iShares 1-5 Year invmt Grd Corp Bd ETF | 15.12 | 17.5 Mil | — |
iShares Preferred&Income Securities ETF | 14.60 | 16.9 Mil | — |
iShares Emerging Markets Dividend ETF | 10.02 | 11.6 Mil | — |
iShares International Select Div ETF | 9.99 | 11.6 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 5.05 | 5.8 Mil | — |
iShares JP Morgan EM Local Ccy Bd ETF | 5.01 | 5.8 Mil | — |
iShares Mortgage Real Estate Capped ETF | 5.00 | 5.8 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 0.03 | 37,288 | Cash and Equivalents |