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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
USHYiShares Broad USD High Yield Corporate Bond ETF
15.09%
‪‪457.87 K‬‬
+3.06%
‪‪17.00 M‬‬USD
+3.62%
P
PFFiShares Preferred & Income Securities ETF
15.07%
‪‪560.04 K‬‬
+7.10%
‪‪16.97 M‬‬USD
+6.52%
I
ISTBiShares Core 1-5 Year USD Bond ETF
15.00%
‪‪349.30 K‬‬
+1.43%
‪‪16.90 M‬‬USD
+1.75%
F
FLOTiShares Floating Rate Bond ETF
14.95%
‪‪330.63 K‬‬
+2.05%
‪‪16.84 M‬‬USD
+2.15%
I
ILFiShares Latin America 40 ETF
14.67%
‪‪658.16 K‬‬
−6.61%
‪‪16.52 M‬‬USD
−9.98%
R
REETiShares Global REIT ETF
5.11%
‪‪232.77 K‬‬
+4.24%
‪‪5.76 M‬‬USD
+4.28%
L
LEMBiShares J.P. Morgan EM Local Currency Bond ETF
5.07%
‪‪144.25 K‬‬
−2.70%
‪‪5.71 M‬‬USD
−1.08%
M
MBBiShares MBS ETF
5.05%
‪‪61.26 K‬‬
—
‪‪5.69 M‬‬USD
—
C
CEMBiShares J.P. Morgan EM Corporate Bond ETF
5.02%
‪‪125.64 K‬‬
+2.60%
‪‪5.65 M‬‬USD
+3.50%
E
EFViShares MSCI EAFE Value ETF
4.86%
‪‪88.83 K‬‬
−8.34%
‪‪5.48 M‬‬USD
−10.97%
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