iShares Morningstar Multi-Asset Income ETF (IYLD): ETF
ETF traded on BATS under symbol IYLD. Quoted in usd.
iShares Morningstar Multi-Asset Income ETF
-0.18%$21.58
BATS:IYLDMulti-Asset
AUM $129.37M·YTD --·Yield --
Top Holdings
5.7% of portfolio in top 10 holdings
Performance:
HSBA.L HSBC HOLDINGS PLC | -- | 61.7K | ||
SHEL.L SHELL | -- | 20.8K | ||
8306.T MITSUBISHI UFJ FINANCIAL GROUP | -- | 46.2K | ||
NESN.SW NESTLE SA | -- | 9.3K | ||
7203.T TOYOTA MOTOR | -- | 41.1K | ||
ROP.SW ROCHE PS PAR AG | -- | 1.6K | ||
ALV.DE ALLIANZ | -- | 1.4K | ||
NOVN.SW NOVARTIS AG | -- | 4.3K | ||
STRC STRATEGY INC | +0.37% | 7.0K | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 688.8K | ||
BHP.AX BHP GROUP LTD | -- | 15.6K | ||
8316.T SUMITOMO MITSUI FINANCIAL GROUP | -- | 31.5K | ||
BA BOEING CO | -8.65% | 11.6K | ||
TTE.PA TOTALENERGIES | -- | 7.0K | ||
WELL WELLTOWER | +8.52% | 2.6K | ||
IBE.MC IBERDROLA | -- | 22.3K | ||
ULVR.L UNILEVER PLC | -- | 7.7K | ||
SIE.DE SIEMENS N AG | -- | 1.7K | ||
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | -- | 20.0K | ||
8411.T MIZUHO FINANCIAL GROUP | -- | 10.1K | ||
BATS.L BRITISH AMERICAN TOBACCO | -- | 7.2K | ||
8058.T MITSUBISHI | -- | 13.2K | ||
PLD PROLOGIS REIT | -1.34% | 3.4K | ||
BP.L BP PLC | -- | 56.4K | ||
WFC-PL WELLS FARGO & COMPANY SERIES L | -- | 401 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.11% |
| Real Estate | 20.91% |
| Industrials | 9.78% |
| Consumer Defensive | 6.05% |
| Utilities | 5.96% |
| Healthcare | 5.81% |
| Consumer Cyclical | 5.32% |
| Basic Materials | 5.06% |
| Technology | 4.75% |
| Energy | 4.55% |
| Communication Services | 3.69% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 50.17% |
| Japan | 10.78% |
| United Kingdom | 5.82% |
| Australia | 3.97% |
| France | 3.17% |
| Switzerland | 3.10% |
| Germany | 3.00% |
| Canada | 1.86% |
| Spain | 1.62% |
| Italy | 1.31% |
| Netherlands | 1.28% |
| Singapore | 1.14% |
| Hong Kong | 1.02% |
| China | 0.77% |
| Sweden | 0.74% |
| South Korea | 0.64% |
| Norway | 0.54% |
| Finland | 0.53% |
| Mexico | 0.50% |
| India | 0.44% |
| Israel | 0.41% |
| Saudi Arabia | 0.40% |
| Brazil | 0.39% |
| Turkey | 0.33% |
| Bermuda | 0.33% |
| Ireland | 0.32% |
| Colombia | 0.31% |
| Chile | 0.30% |
| United Arab Emirates | 0.30% |
| South Africa | 0.29% |
| Indonesia | 0.26% |
| Belgium | 0.23% |
| New Zealand | 0.22% |
| Thailand | 0.22% |
| Denmark | 0.21% |
| Malaysia | 0.19% |
| Peru | 0.19% |
| Other | 0.19% |
| Luxembourg | 0.18% |
| Qatar | 0.18% |
| Argentina | 0.15% |
| Poland | 0.14% |
| Austria | 0.13% |
| Hungary | 0.12% |
| Macau | 0.11% |
| Serbia | 0.11% |
| Dominican Republic | 0.11% |
| Romania | 0.10% |
| Uruguay | 0.10% |
| Czech Republic | 0.10% |
| Paraguay | 0.09% |
| Kuwait | 0.09% |
| Taiwan | 0.08% |
| Nigeria | 0.07% |
| Morocco | 0.07% |
| Portugal | 0.06% |
| Philippines | 0.06% |
| Panama | 0.05% |
| Kazakhstan | 0.05% |
| Zambia | 0.04% |
| Guatemala | 0.04% |
| Angola | 0.03% |
| Oman | 0.03% |
| Uzbekistan | 0.03% |
| Bahrain | 0.02% |
| Ghana | 0.02% |
| Jamaica | 0.02% |
| Armenia | 0.01% |
| Tanzania | 0.01% |
| Cameroon | 0.01% |
| Egypt | 0.01% |
| Ukraine | 0.01% |
| Trinidad and Tobago | 0.01% |
| Greece | 0.01% |
| Puerto Rico | 0.01% |
| Pakistan | 0.01% |
| Jersey | 0.01% |
| Jordan | 0.01% |
| Togo | 0.01% |
| Burkina Faso | 0.01% |
| Guernsey | 0.01% |
| Mongolia | 0.01% |