IYLD Holdings Information
Holdings Count
12Total Assets
125.74MTop 10 Percentage
99.91%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
12 Holdings as of Aug 20, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Floating Rate Bond ETF | 14.90% | $18.74M |
iShares Core 1-5 Year USD Bond ETF | 14.89% | $18.73M |
iShares Broad USD High Yield Corporate Bond ETF | 14.87% | $18.70M |
iShares Preferred & Income Securities ETF | 14.66% | $18.44M |
iShares MSCI EAFE Value ETF | 11.19% | $14.07M |
iShares Core MSCI Pacific ETF | 9.36% | $11.77M |
iShares Broad USD Investment Grade Corporate Bond ETF | 6.83% | $8.59M |
iShares Global REIT ETF | 5.08% | $6.38M |
iShares J.P. Morgan EM Corporate Bond ETF | 4.96% | $6.24M |
iShares J.P. Morgan EM Local Currency Bond ETF | 3.16% | $3.97M |
IYLD ETF News
IYLD ETF FAQ
What are ETF IYLD’s top 3 holdings?
IYLD’s top 3 holdings are FLOT, ISTB, USHY.
What is IYLD’s holding count?
ETF IYLD’s is holdings 12 different assets.
What are the total assets of ETF IYLD?
ETF IYLD’s total assets are 125.74M.
What sector is IYLD most exposed to?
IYLD is most exposed to 100.00% General of its holdings.
How concentrated is IYLD?
IYLD’s top 10 holdings represent 99.91% of the fund.
What is IYLD’s average Smart Score?
Currently, no data Available