Holdings (Monthly)
Guide ↗
iShares Morningstar Multi-Asset Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust - iShares Latin America 40 ETF | 464287390 | Jan 2026 | 632,732 | $22.4M | 17.10% | — |
| 2 | iShares Preferred and Income Securities ETF | 464288687 | Jul 2023 | 617,702 | $19.6M | 14.96% | — |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 503,024 | $18.9M | 14.47% | — |
| 4 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | Jan 2026 | 383,737 | $18.8M | 14.34% | — |
| 5 | iShares Floating Rate Bond ETF | 46429B655 | Jul 2023 | 367,398 | $18.8M | 14.33% | — |
| 6 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | Jul 2023 | 299,535 | $12.7M | 9.69% | — |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 9,976,430 | $10.0M | 7.63% | STIV |
| 8 | iShares MSCI EAFE Value ETF | 464288877 | Jul 2023 | 92,675 | $7.0M | 5.34% | — |
| 9 | iShares Global REIT ETF | 46434V647 | Jan 2026 | 251,343 | $6.5M | 4.93% | — |
| 10 | iShares JP Morgan EM Corporate Bond ETF | 464286251 | Jan 2026 | 135,729 | $6.3M | 4.79% | — |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 104,917 | $105K | 0.08% | STIV |