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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | 19.97 | 23.6 Mil | — |
iShares Preferred&Income Securities ETF | 15.04 | 17.7 Mil | — |
iShares 1-5 Year invmt Grd Corp Bd ETF | 14.99 | 17.7 Mil | — |
iShares Floating Rate Bond ETF | 14.96 | 17.7 Mil | — |
iShares International Select Div ETF | 9.98 | 11.8 Mil | — |
iShares Emerging Markets Dividend ETF | 9.70 | 11.5 Mil | — |
iShares Mortgage Real Estate Capped ETF | 5.16 | 6.1 Mil | — |
iShares JP Morgan EM Local Ccy Bd ETF | 5.01 | 5.9 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 4.99 | 5.9 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 0.14 | 161,872 | Cash and Equivalents |