OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IYLD

iShares Morningstar Multi-Asset Income ETF

$22.04 ▲ 0.23%

+$0.05 TODAY

FUND FACTS

Manager IShares

Assets $126.35M

Expense ratio 0.50%

Inception Apr 2, 2012

Asset class Multi-Asset

Holdings 518

Volume 55.85K

Avg volume 15.13K

ABOUT THIS FUND

The iShares Morningstar Multi-Asset Income ETF aims to replicate the financial performance of a specific index. This index is formed from a diverse combination of stock funds, bond funds, and other income-producing assets. The collective objective of these underlying investments is to provide a significant stream of ongoing income, alongside the prospect of long-term capital appreciation.

PRICE

$22.04 ▲ UP 0.23% (+$0.05)

HOLDINGS

TOP 20 OF 518 · 5.23% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

STRC Strategy Inc 0.52% 6.8K $660.25K

02

BA The Boeing Company 0.52% 10.46K $659.83K

03

WELL Welltower Inc. 0.45% 2.44K $572.64K

04

GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 0.36% 9.28K $451.68K

05

PLD Prologis, Inc. 0.35% 3.27K $437.43K

06

GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 0.34% 8.87K $429.51K

07

SMCIP Super Micro Computer, Inc. 0.34% 6.83K $425.21K

08

WFC-PL Wells Fargo & Company 0.32% 361 $400.63K

09

EQIX Equinix, Inc. 0.27% 340 $345.7K

10

BAC-PL Bank of America Corporation 0.22% 217 $271.46K

11

KKR KKR & Co. Inc. 0.20% 6.86K $257.22K

12

DLR Digital Realty Trust, Inc. 0.18% 1.25K $226.35K

13

SPG Simon Property Group, Inc. 0.18% 1.1K $224.01K

14

C-PN Citigroup Capital XIII TR PFD SECS 0.17% 8.18K $215.16K

15

ALB Albemarle Corporation 0.15% 4.19K $194.84K

16

O Realty Income Corporation 0.15% 3.22K $184.23K

17

SOMN The Southern Company 0.13% 3.64K $168.3K

18

MCHPP Microchip Technology Incorporated 0.13% 2.71K $162.22K

19

JPM-PC JPMorgan Chase & Co 0.13% 6.73K $159.72K

20

VTR Ventas, Inc. 0.12% 1.67K $147.56K

SECTOR HOLDINGS

TECHNOLOGY IS 27.32% OF THE FUND

Financial Services 27.32%

Real Estate 18.85%

Industrials 11.04%

Consumer Cyclical 6.29%

Technology 6.01%

Consumer Defensive 5.81%

Healthcare 5.74%

Basic Materials 5.72%

Utilities 5.38%

Communication Services 3.94%

Energy 3.88%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 73.00% OF THE FUND

United States 73.00%

Japan 7.44%

— Other 2.83%

United Kingdom 2.59%

Australia 2.16%

France 1.51%

Switzerland 1.36%

Germany 1.27%

Spain 0.84%

Italy 0.71%

Singapore 0.68%

Hong Kong 0.52%

Netherlands 0.50%

China 0.43%

Bermuda 0.34%

Israel 0.27%

India 0.26%

Sweden 0.25%

Finland 0.24%

Canada 0.22%

Mexico 0.18%

South Africa 0.15%

Belgium 0.14%

Malaysia 0.14%

Norway 0.13%

Indonesia 0.13%

Ireland 0.12%

Brazil 0.12%

Poland 0.12%

Thailand 0.12%

Serbia 0.11%

Turkey 0.11%

Peru 0.11%

Colombia 0.11%

Hungary 0.11%

Czechia 0.11%

Romania 0.11%

Denmark 0.10%

Chile 0.10%

Austria 0.07%

New Zealand 0.06%

Luxembourg 0.05%

Portugal 0.03%

Greece 0.01%

Puerto Rico 0.01%

Guernsey 0.01%

Korea (the Republic of) 0.01%

Saudi Arabia 0.01%