IYLD ETF

IYLD ETF
$21.75
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Financials is IYLD's largest sector at 60.0% of the fund as of Sep 1, 2026. IYLD is iShares Morningstar Multi-Asset Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IYLD ETF Sector Allocation

IYLD sector allocation breaks down across Financials (60.0%). 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 60.0%, 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

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.0%

Financials

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Sector Breakdown

  • 1Financials
    59.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.0%
5 holdings