IYLD ETF largest country is US at 35.5% as of Jun 30, 2026

IYLD ETF largest country is US at 35.5% as of Jun 30, 2026
$22.29

US is IYLD's largest country exposure at 35.5% of the fund as of Jun 30, 2026. IYLD is iShares Morningstar Multi-Asset Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
35.54%
2Japan
Asia-Pacific
7.82%
3United Kingdom
Europe
3.19%
4Australia
Asia-Pacific
2.69%
5France
Europe
1.69%
6Germany
Europe
1.63%
7Switzerland
Europe
1.28%
8India
Asia Pacific
0.84%
9Netherlands
Europe
0.78%
10Singapore
Asia-Pacific
0.67%
11Italy
Europe
0.66%
12Spain
Europe
0.60%
13Hong Kong
Asia-Pacific
0.56%
14Mexico
North America
0.53%
15Canada
North America
0.52%
16Sweden
Europe
0.44%
17Brazil
Latin America
0.44%
18Luxembourg
Europe
0.43%
19Belgium
Europe
0.41%
20Indonesia
Asia-Pacific
0.38%

IYLD ETF Geographic Allocation

IYLD geographic allocation spans US (35.5%), Japan (7.8%), United Kingdom (3.2%), Australia (2.7%), France (1.7%). The fund covers 8 regions.

IYLD country exposure helps investors assess international diversification and geopolitical risk. IYLD sectors alongside geography give a fuller picture of portfolio allocation.

IYLD ETF Geographic Exposure

Market Development Overview

Developed Markets35 countries
24.9%
Emerging Markets30 countries
40.6%
Frontier Markets2 countries
0.1%

Regional Allocation

Global
35.5%
10444 holdings
Europe
13.3%
2298 holdings
Asia-Pacific
13.1%
1183 holdings
North America
1.1%
827 holdings
Latin America
1.1%
285 holdings
Asia Pacific
0.8%
97 holdings
Middle East & Africa
0.6%
268 holdings
EMEA
0.0%
12 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
35.54%
JapanAsia-PacificDeveloped
7.82%
United KingdomEuropeDeveloped
3.19%
AustraliaAsia-PacificDeveloped
2.69%
FranceEuropeDeveloped
1.69%
GermanyEuropeDeveloped
1.63%
SwitzerlandEuropeDeveloped
1.28%
IndiaAsia PacificEmerging
0.84%
NetherlandsEuropeDeveloped
0.78%
SingaporeAsia-PacificDeveloped
0.67%
ItalyEuropeDeveloped
0.66%
SpainEuropeDeveloped
0.60%
Hong KongAsia-PacificDeveloped
0.56%
MexicoNorth AmericaEmerging
0.53%
CanadaNorth AmericaDeveloped
0.52%
SwedenEuropeDeveloped
0.44%
BrazilLatin AmericaEmerging
0.44%
LuxembourgEuropeDeveloped
0.43%
BelgiumEuropeDeveloped
0.41%
IndonesiaAsia-PacificEmerging
0.38%