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iShares Morningstar Multi-Asset Income ETFiShares Morningstar Multi-Asset Income ETFiShares Morningstar Multi-Asset Income ETF

iShares Morningstar Multi-Asset Income ETF

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iShares Morningstar Multi-Asset Income ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
ILFiShares Latin America 40 ETF
15.08%
‪‪655.19 K‬‬
−11.84%
‪‪17.03 M‬‬USD
−9.93%
P
PFFiShares Preferred & Income Securities ETF
14.97%
‪‪557.51 K‬‬
+1.10%
‪‪16.91 M‬‬USD
+1.13%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
14.94%
‪‪455.81 K‬‬
−2.71%
‪‪16.88 M‬‬USD
−2.39%
I
ISTBiShares Core 1-5 Year USD Bond ETF
14.88%
‪‪347.72 K‬‬
−4.25%
‪‪16.81 M‬‬USD
−3.83%
F
FLOTiShares Floating Rate Bond ETF
14.82%
‪‪329.14 K‬‬
−3.67%
‪‪16.75 M‬‬USD
−3.52%
R
REETiShares Global REIT ETF
5.16%
‪‪231.69 K‬‬
−1.61%
‪‪5.83 M‬‬USD
+0.67%
E
EFViShares MSCI EAFE Value ETF
5.06%
‪‪88.42 K‬‬
−13.48%
‪‪5.72 M‬‬USD
−9.41%
L
LEMBiShares J.P. Morgan EM Local Currency Bond ETF
5.05%
‪‪143.58 K‬‬
−8.16%
‪‪5.70 M‬‬USD
−5.18%
M
MBBiShares MBS ETF
5.02%
‪‪60.98 K‬‬
—
‪‪5.67 M‬‬USD
—
C
CEMBiShares J.P. Morgan EM Corporate Bond ETF
4.98%
‪‪125.06 K‬‬
−3.15%
‪‪5.63 M‬‬USD
−2.22%
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