IYLD ETF

IYLD ETF
$21.70
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IYLD holds 99.9% of its assets in its 10 largest positions as of Sep 11, 2026. IYLD is iShares Morningstar Multi-Asset Income ETF.

Showing the top 10 of 24 holdings · as of Sep 11, 2026
Top 10 weight
99.88%
IYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
15.13%
15.1%231,433$19.05MFinancialsCapital Markets
2DebtIshares Floating Rate Bond EtfFinancials · Capital Markets
15.09%
30.2%373,097$19.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000
14.95%
45.2%396,158$18.83M
4
PFF
Ishares Preferred and Income Securities ETF
14.94%
60.1%623,907$18.81M
5DebtIshares Broad USD High Yield Corporate Bond ETF
14.91%
75.0%516,424$18.78M
6
USIG
Ishares Broad Usd Investment G
7.19%
82.2%182,929$9.05M
7
IPAC
Ishares Core Msci Pacific Etf
5.12%
87.3%74,710$6.45M
8
CEMB
Ishares Jp Morga
4.98%
92.3%140,069$6.27M
9
REET
Ishares Global Reit ETF
4.82%
97.1%225,164$6.07M
10DebtIshares JPMorgan Em Local Currency Bond ETF
2.75%
99.9%80,503$3.46M
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Themes in the top 10
Asset ManagementETF ProvidersGlobal BankingMarket InfrastructureInvestment TechnologyInterest RatesInflation Protection

IYLD ETF Top Holdings

IYLD holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Msci Eafe Value Etf at 15.1%, Ishares Floating Rate Bond Etf at 15.1%, Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 at 14.9%.

IYLD portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 60.2%.

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

Showing 10 of 24 holdingsTop 10 Weight: 99.88%
#TickerNameIndustryWeightAllocation
1EFVIshares Msci Eafe Value EtfFinancials15.13%
2FLOTIshares Floating Rate Bond EtfFinancials15.09%
3ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials14.95%
4PFFIshares Preferred And Income Securities ETFUnknown14.94%
5USHYIshares Broad USD High Yield Corporate Bond ETFFinancials14.91%
6USIGIshares Broad Usd Investment GUnknown7.19%
7IPACIshares Core Msci Pacific EtfUnknown5.12%
8CEMBIshares Jp MorgaUnknown4.98%
9REETIshares Global Reit ETFUnknown4.82%
10LEMBIshares Jp Morgan Em Local Currency Bond ETFUnknown2.75%
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Holdings Distribution

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