IYLD ETF largest holding is FLOT at 14.89% as of Aug 5, 2026

$22.18

AUM$127M

TER0.50%

Holdings19,236

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IYLD ETF largest holding is FLOT at 14.89% as of Aug 5, 2026

$22.18

iShares Morningstar Multi-Asset Income ETF

AUM$127M

TER0.50%

Holdings19,236

See how much of IYLD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLOT is IYLD's largest holding at 14.89% of the fund as of Aug 5, 2026. IYLD is iShares Morningstar Multi-Asset Income ETF.

Showing top 12 of 12 holdings · as of Aug 5, 2026

IYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Floating Rate Bond EtfFinancials · Capital Markets	14.89%	14.9%	367,713	$18.72M	Financials	Capital Markets
2	Debt	Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials · Capital Markets	14.87%	29.8%	389,388	$18.70M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares Broad USD High Yield Corporate Bond ETF	14.85%	44.6%	507,320	$18.66M
4	PFF	Ishares S&p US Preferred Stock Index Fund	14.73%	59.3%	602,658	$18.53M
5	EFV	Ishares Msci Eafe Value Etf	11.20%	70.5%	172,627	$14.08M
6	IPAC	Ishares Core Msci Pacific Etf	9.39%	79.9%	138,965	$11.80M
7	USIG	Ishares Broad Usd Investment G	6.83%	86.8%	170,277	$8.59M
8	REET	Ishares Global Reit ETF	5.14%	91.9%	227,817	$6.47M
9	CEMB	Ishares Jp Morga	4.94%	96.8%	137,381	$6.22M
10	Debt	Ishares JPMorgan Em Local Currency Bond ETF	3.13%	100.0%	91,858	$3.94M
11	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.09%	100.1%	116,044	$116.0K
12	—	USD Cash	-0.07%	100.0%	-89,520	$-89520

Not reported for this fund: share changes.

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IYLD ETF All Holdings

IYLD holdings total 19236 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Floating Rate Bond Etf at 14.9%, Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 at 14.9%, Ishares Broad USD High Yield Corporate Bond ETF at 14.8%.

IYLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 55.9%.

IYLD sectors provide a detailed breakdown. IYLD overlap shows how holdings compare to other funds in your portfolio.

Compare IYLD

IYLD vs SPY IYLD vs QQQ IYLD vs VOO IYLD vs VTI IYLD vs IVV IYLD vs SCHD IYLD vs VYM IYLD vs VXUS

#	Company	Ticker	Weight
1	Ishares Floating Rate Bond Etf	FLOT	14.890%
2	Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000	ISTB	14.870%
3	Ishares Broad USD High Yield Corporate Bond ETF	USHY	14.850%
4	Ishares S&p US Preferred Stock Index Fund	PFF	14.730%
5	Ishares Msci Eafe Value Etf	EFV	11.200%
6	Ishares Core Msci Pacific Etf	IPAC	9.390%
7	Ishares Broad Usd Investment G	USIG	6.830%
8	Ishares Global Reit ETF	REET	5.140%
9	Ishares Jp Morga	CEMB	4.940%
10	Ishares Jp Morgan Em Local Currency Bond ETF	LEMB	3.130%
11	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
12	USD Cash	-	-0.070%

IYLD ETF largest holding is FLOT at 14.89% as of Aug 5, 2026

IYLD ETF All Holdings

Compare IYLD

IYLD ETF Holdings