iShares Morningstar Multi-Asset Inc ETF (IYLD)
21.32
+0.14 (+0.66%)
USD |
BATS |
May 27, 16:00
21.32
0.00 (0.00%)
After-Hours: 20:00
IYLD Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Bonds 1.88% | 2.38% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 1.83% | -- | -- |
| -- | United States Treasury Bonds 4.38% | 1.42% | -- | -- |
| -- | United States Treasury Bonds 1.38% | 1.38% | -- | -- |
| -- | United States Treasury Bonds 1.13% | 1.10% | -- | -- |
| BISXX | BlackRock Cash Funds Instl SL Agency | 1.09% | 1.000 | 0.00% |
| -- | United States Treasury Bonds 1.88% | 1.00% | -- | -- |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.79% | 1.00 | 0.00% |
| NLY | Annaly Capital Management Inc | 0.71% | 6.62 | 1.85% |
| -- | United States Treasury Bonds 2.75% | 0.63% | -- | -- |
| -- | United States Treasury Bonds 3% | 0.57% | -- | -- |
| -- | United States Treasury Bonds 1.63% | 0.54% | -- | -- |
| AVGOP | Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 0.51% | -- | -- |
| STWD | Starwood Property Trust Inc | 0.50% | 23.91 | 1.27% |
| -- | United States Treasury Bonds 3% | 0.48% | -- | -- |
| AGNC | AGNC Investment Corp | 0.46% | 12.20 | 0.74% |
| -- | United States Treasury Bonds 2.88% | 0.45% | -- | -- |
| RIO | Rio Tinto PLC | 0.44% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.43% | -- | -- |
| XOM | Exxon Mobil Corp | 0.43% | 97.62 | 1.01% |
| -- | United States Treasury Bonds 3% | 0.42% | -- | -- |
| -- | Philippines (Republic Of) 6.25% | 0.41% | -- | -- |
| -- | United States Treasury Bonds 3.13% | 0.36% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.36% | -- | -- |
| BXMT | Blackstone Mortgage Trust Inc | 0.35% | 31.32 | 1.42% |
As of May 25, 2022