IETFX – Morningstar Inc & Gr ETF Asset Allc II Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.87 / +0.28 %
Total Assets 51.0M
Adj. Expense Ratio

0.840%
Expense Ratio 0.780%
Distribution Fee Level Average
Share Class Type No Load
Category Moderately Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.15%
Turnover 12%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings IETFX

More IETFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eaton Vance Total Return Bond ETF	14.92	8M	—
JPMorgan Core Plus Bond ETF	11.98	6M	—
Vanguard MStar Total Stk Mkt ETF	11.05	6M	—
Vanguard Core-Plus Bond ETF	9.99	5M	—
iShares Core S&P 500 ETF	9.56	5M	—
iShares S&P 100 ETF	6.06	3M	—
iShares Broad USD High Yield Corp Bd ETF	4.01	2M	—
Schwab Fundamental International Eq ETF	4.00	2M	—
Vanguard FTSE Developed Markets ETF	3.48	2M	—
Vanguard Short-Term Bond ETF	3.00	2M	—

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