{"ticker":"IYLD","name":"iShares Morningstar Multi-Asset Income ETF","page_url":null,"cite_as":"TickerInside, iShares Morningstar Multi-Asset Income ETF (IYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/etf/iyld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/iyld.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/iyld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG002VD61G6","share_class_figi":"BBG002VD62X5","cik":"0001100663","series_id":"S000036830","class_id":"C000112640"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626008848/","net_assets":125240314,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":12,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, IYLD held other holdings (99.9%) and money market funds (26.5%), as percent of net assets. Funds it holds: iShares Floating Rate Bond ETF (FLOT, 15.0%), iShares Core 1-5 Year USD Bond ETF (ISTB, 14.9%) and iShares Broad USD High Yield Corporate Bond ETF (USHY, 14.9%).","composition":[{"kind":"other","label":"Other holdings","pct":99.9},{"kind":"money_market_funds","label":"Money market funds","pct":26.51}],"lines":[{"issuer":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":26.416,"count":1},{"issuer":"iShares Floating Rate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":14.992,"count":1,"ticker":"FLOT"},{"issuer":"iShares Core 1-5 Year USD Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":14.933,"count":1,"ticker":"ISTB"},{"issuer":"iShares Broad USD High Yield Corporate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":14.899,"count":1,"ticker":"USHY"},{"issuer":"iShares Preferred and Income Securities ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":14.662,"count":1,"ticker":"PFF"},{"issuer":"iShares MSCI EAFE Value ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":11.148,"count":1,"ticker":"EFV"},{"issuer":"iShares Core MSCI Pacific ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":9.181,"count":1,"ticker":"IPAC"},{"issuer":"iShares Broad USD Investment Grade Corporate Bond","kind":"other","coupon_pct":null,"maturity":null,"pct":6.841,"count":1},{"issuer":"iShares Global REIT ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.162,"count":1,"ticker":"REET"},{"issuer":"iShares JP Morgan EM Corporate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.96,"count":1},{"issuer":"iShares JP Morgan EM Local Currency Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.123,"count":1},{"issuer":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.092,"count":1}],"notes":["The kinds add up to 126.4% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}