iShares Morningstar Multi-Asset Income ETF
iShares Trust
+12
New
12
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 47,153,296 | $47.2M | 34.70% | STIV |
| 2 | iShares iBoxx $ High Yield Corporate Bond Fund | 464288513 | Jul 2023 | 354,425 | $26.8M | 19.69% | — |
| 3 | iShares Floating Rate Bond ETF | 46429B655 | Jul 2023 | 389,636 | $19.8M | 14.58% | — |
| 4 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jul 2023 | 391,649 | $19.7M | 14.50% | — |
| 5 | iShares Mortgage Real Estate ETF | 46435G342 | Jul 2023 | 609,110 | $15.0M | 11.01% | — |
| 6 | iShares Emerging Markets Dividend ETF | 464286319 | Jul 2023 | 531,278 | $13.8M | 10.16% | — |
| 7 | iShares Preferred and Income Securities ETF | 464288687 | Jul 2023 | 436,350 | $13.6M | 10.02% | — |
| 8 | iShares International Select Dividend ETF | 464288448 | Jul 2023 | 293,494 | $8.0M | 5.92% | — |
| 9 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | Jul 2023 | 185,514 | $7.0M | 5.13% | — |
| 10 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | Jul 2023 | 75,414 | $6.6M | 4.87% | — |
| 11 | Ishares Msci Value Index Fund | 464288877 | Jul 2023 | 104,769 | $5.3M | 3.94% | — |
| 12 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 263,003 | $263K | 0.19% | STIV |