iShares Morningstar Multi-Asset Income ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FLOTiShares Floating Rate Bond ETF | 14.99% | $18.8M |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 14.90% | $18.7M |
| PFFiShares Preferred and Income Securities ETF | 14.66% | $18.4M |
| EFViShares MSCI EAFE Value ETF | 11.15% | $14M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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