The portfolio maintains a sizable 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 | 19.91 | 23.6 Mil | — |
iShares Preferred&Income Securities ETF | 15.00 | 17.8 Mil | — |
iShares Floating Rate Bond ETF | 14.97 | 17.8 Mil | — |
iShares 1-5 Year invmt Grd Corp Bd ETF | 14.97 | 17.8 Mil | — |
iShares International Select Div ETF | 10.01 | 11.9 Mil | — |
iShares Emerging Markets Dividend ETF | 9.86 | 11.7 Mil | — |
iShares Mortgage Real Estate Capped ETF | 5.16 | 6.1 Mil | — |
iShares JP Morgan EM Local Ccy Bd ETF | 5.04 | 6.0 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 4.98 | 5.9 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 0.13 | 152,495 | Cash and Equivalents |