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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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
ISTBiShares Core 1-5 Year USD Bond ETF
15.39%
‪‪363.16 K‬‬
+3.57%
‪‪17.39 M‬‬USD
+2.99%
F
FLOTiShares Floating Rate Bond ETF
15.23%
‪‪341.67 K‬‬
+3.57%
‪‪17.20 M‬‬USD
+2.37%
I
ILFiShares Latin America 40 ETF
14.81%
‪‪743.18 K‬‬
+3.57%
‪‪16.73 M‬‬USD
+3.20%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
14.80%
‪‪468.50 K‬‬
+3.57%
‪‪16.72 M‬‬USD
+0.45%
P
PFFiShares Preferred & Income Securities ETF
14.20%
‪‪551.45 K‬‬
+3.57%
‪‪16.05 M‬‬USD
−2.35%
L
LEMBiShares J.P. Morgan EM Local Currency Bond ETF
5.20%
‪‪156.34 K‬‬
+3.57%
‪‪5.87 M‬‬USD
+2.94%
A
AGZiShares Agency Bond ETF
5.13%
‪‪53.55 K‬‬
+3.57%
‪‪5.80 M‬‬USD
+2.83%
E
EFViShares MSCI EAFE Value ETF
5.12%
‪‪102.20 K‬‬
+3.57%
‪‪5.78 M‬‬USD
−0.13%
C
CEMBiShares J.P. Morgan EM Corporate Bond ETF
5.01%
‪‪129.13 K‬‬
+3.57%
‪‪5.66 M‬‬USD
+0.90%
R
REETiShares Global REIT ETF
4.74%
‪‪235.49 K‬‬
+3.57%
‪‪5.36 M‬‬USD
−2.71%
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