iShares Morningstar Multi-Asset Income ETF

iShares Morningstar Multi-Asset Income ETF is a ETF series of iShares Trust (series S000036830). Net assets $128.6M as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares—$37.5M2916.90%
iShares Floating Rate Bond ETF—$19.5M1515.25%
iShares Preferred and Income Securities ETF—$19.3M1502.71%
iShares Broad USD High Yield Corporate Bond ETF—$19.3M1501.75%
iShares Core 1-5 Year USD Bond ETF—$19.3M1500.10%
iShares MSCI EAFE Value ETF—$13.2M1027.04%
iShares Core MSCI Pacific ETF—$12.2M947.17%
iShares Broad USD Investment Grade Corporate Bond—$8.4M649.30%
iShares JP Morgan EM Corporate Bond ETF—$6.4M499.62%
iShares Global REIT ETF—$5.3M414.60%
iShares JP Morgan EM Local Currency Bond ETF—$4.4M339.29%
iShares Core US REIT ETF—$1.3M97.41%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares—$92K7.18%

Net asset history

Report dateNet assets
2026-04-30$128.6M
2026-01-31$130.9M
2025-10-31$117.1M
2025-07-31$113.9M
2025-04-30$117.4M
2025-01-31$112.7M
2024-10-31$117.4M
2024-07-31$118.7M

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