Holdings (Monthly)
Guide ↗
iShares Morningstar Multi-Asset Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 33,074,230 | +23,097,800 | $33.1M | +231.5% | 26.42% | STIV |
| 2 | iShares Floating Rate Bond ETF | 46429B655 | Jul 2023 | 367,713 | +315 | $18.8M | +0.1% | 14.99% | — |
| 3 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | Jan 2026 | 389,388 | +5,651 | $18.7M | -0.3% | 14.93% | — |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 507,320 | +4,296 | $18.7M | -1.5% | 14.90% | — |
| 5 | iShares Preferred and Income Securities ETF | 464288687 | Jul 2023 | 602,658 | -15,044 | $18.4M | -6.2% | 14.66% | — |
| 6 | iShares MSCI EAFE Value ETF | 464288877 | Jul 2023 | 172,627 | +79,952 | $14.0M | +100.0% | 11.15% | — |
| 7 | iShares Core MSCI Pacific ETF | 46434V696 | Jul 2026 | 138,965 | NEW | $11.5M | — | 9.18% | — |
| 8 | iShares Broad USD Investment Grade Corporate Bond | 464288620 | Jul 2026 | 170,277 | NEW | $8.6M | — | 6.84% | — |
| 9 | iShares Global REIT ETF | 46434V647 | Jan 2026 | 227,817 | -23,526 | $6.5M | +0.2% | 5.16% | — |
| 10 | iShares JP Morgan EM Corporate Bond ETF | 464286251 | Jan 2026 | 137,381 | +1,652 | $6.2M | -0.9% | 4.96% | — |
| 11 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | Jul 2023 | 91,858 | -207,677 | $3.9M | -69.2% | 3.12% | — |
| 12 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 115,555 | +10,638 | $116K | +10.1% | 0.09% | STIV |
| ✕ | iShares Trust - iShares Latin America 40 ETF | 464287390 | — | 632,732 | SOLD | $22.4M | — | — | — |