BlackRock-advised Funds > iShares Trust
iShares Morningstar Multi-Asset Income ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000036830
LEI: 549300VZVQQ25D0BOQ74
SEC CIK: 1100663
$123.62M
Avg Monthly Net Assets
$136.37M
Total Assets
$17.72M
Total Liabilities
$118.65M
Net Assets
iShares Morningstar Multi-Asset Income ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $123.62M.
On September 24th, 2024 it reported 12 holdings, the largest
being iShares Broad USD High Yield Corporate Bond ETF (15.1%), iShares Core 1-5 Year USD Bond ETF (15.1%) and iShares Preferred and Income Securities ETF (15.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Multi-Asset Income ETF | C000112640 | BATS | IYLD |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $18M | 18M | 14.91 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $95K | 95K | 0.08 |
| ISHARES AGENCY BOND ETF | Long | ETF | US | $6M | 58K | 5.38 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | Long | ETF | US | $18M | 487K | 15.14 |
| ISHARES CORE 1 5 YEAR USD BOND ETF (iShares Core 1-5 Year USD Bond ETF) | Long | ETF | US | $18M | 373K | 15.11 |
| ISHARES CORE US REIT ETF | Long | ETF | US | $6M | 114K | 5.47 |
| ISHARES FLOATING RATE BOND ETF | Long | ETF | US | $18M | 345K | 14.85 |
| ISHARES J P MORGAN EM CORPORATE BOND ETF (iShares JP Morgan EM Corporate Bond ETF) | Long | ETF | US | $6M | 133K | 5.04 |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | Long | ETF | US | $5M | 151K | 4.63 |
| ISHARES LATIN AMERICA 40 ETF (iShares S & P Latin America 40 Index Fund) | Long | ETF | US | $5M | 213K | 4.45 |
| ISHARES MSCI EAFE VALUE ETF | Long | ETF | US | $18M | 318K | 14.81 |
| ISHARES PREFERRED INCOME SECURITIES ETF (iShares Preferred and Income Securities ETF) | Long | ETF | US | $18M | 563K | 15.05 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC