IYLD ETF top 10 holdings are 4.2% of the fund as of Jun 30, 2026

IYLD ETF top 10 holdings are 4.2% of the fund as of Jun 30, 2026
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IYLD holds 4.2% of its assets in its 10 largest positions as of Jun 30, 2026. IYLD is iShares Morningstar Multi-Asset Income ETF.

Showing the top 10 of 19,236 holdings · as of Jun 30, 2026
Top 10 weight
4.18%
IYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEllington Financial Mortgage T
0.55%
0.6%9,896$682.0K--
2Hikari Tsushin Inc 1.79 2033-03-23
0.53%
1.1%7,739$663.3K--
3DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.50%
1.6%621,620$621.6KFinancialsCapital Markets
4
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.45%
2.0%2,432$564.4KReal EstateEquity Real Estate Investment Trusts (REITs)
5Mitsubishi Ufj Financial Group, Inc.
0.45%
2.5%26,617$559.8K--
6
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.36%
2.8%3,205$453.1KReal EstateEquity Real Estate Investment Trusts (REITs)
7Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch
0.34%
3.2%8,456$428.6K--
8DebtSound Point Capital Management Lp
0.34%
3.5%8,456$425.4K--
9
HSBA
Hsbc Securities IncFinancials · Banks
0.33%
3.9%21,329$415.9KFinancialsBanks
10BHP Group Limited Ordinary SharesMaterials · Metals & Mining
0.33%
4.2%10,459$412.7KMaterialsMetals & Mining
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionSupply ChainInfrastructureUrbanizationPropTech

IYLD ETF Top Holdings

IYLD holdings top 10 positions. The top 10 holdings account for 4.2% of the fund, led by Ellington Financial Mortgage T 5 08/25/2067 at 0.6%, Hikari Tsushin Inc 1.79 2033-03-23 at 0.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

IYLD portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Real Estate at 3.2%.

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

Showing 10 of 19,236 holdingsTop 10 Weight: 4.18%
#TickerNameIndustryWeightAllocation
1-Ellington Financial Mortgage T 5 08/25/2067Other0.55%
2-Hikari Tsushin Inc 1.79 2033-03-23Other0.53%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.50%
4WELLWelltower, Inc.Real Estate0.45%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.45%
6PLDPrologis IncReal Estate0.36%
7-Rfr EUR EstRON/1.79544 03/10/25-5Y* LchOther0.34%
8-Sound Point Capital Management Lp 10.4047 07/15/2034Other0.34%
9HSBA:LNHsbc Securities IncFinancials0.33%
10BHP:AUBHP Group Limited Ordinary SharesMaterials0.33%
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Holdings Distribution

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