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Holdings (Monthly) Guide ↗

iShares Morningstar Multi-Asset Income ETF

· iShares Trust
Monthly Holdings $158M AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 2 New 7 Added 3 Reduced 1 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Preferred and Income Securities ETF 464288687 Jul 2023 602,658 -15,044 $18.4M -6.2% 14.66% —
2 iShares Global REIT ETF 46434V647 Jan 2026 227,817 -23,526 $6.5M +0.2% 5.16% —
3 iShares JP Morgan EM Local Currency Bond ETF 464286517 Jul 2023 91,858 -207,677 $3.9M -69.2% 3.12% —