IYLD ETF largest sector is Financials at 55.9% as of Aug 5, 2026

IYLD ETF largest sector is Financials at 55.9% as of Aug 5, 2026
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Financials is IYLD's largest sector at 55.9% of the fund as of Aug 5, 2026. IYLD is iShares Morningstar Multi-Asset Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IYLD ETF Sector Allocation

IYLD sector allocation breaks down across Financials (55.9%). Across 19236 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYLD sector exposure is important for understanding concentration risk. With Financials at 55.9%, the fund has significant sector concentration.

IYLD by country shows geographic exposure. IYLD overlap reveals how sector exposure compares with other funds.

IYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.9%

Financials

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Sector Breakdown

  • 1Financials
    55.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
55.9%
5 holdings