IYLD ETF

IYLD ETF
$21.59
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EFV is IYLD's largest holding at 15.07% of the fund as of Oct 1, 2026. IYLD is iShares Morningstar Multi-Asset Income ETF.

Showing top 12 of 12 holdings · as of Oct 1, 2026
IYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
15.07%		15.1%233,463$19.21MFinancialsCapital Markets
2DebtIshares Floating Rate Bond EtfFinancials · Capital Markets
15.04%		30.1%376,370$19.17MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000
14.90%		45.0%399,633$18.99M
4
PFF
Ishares Preferred and Income Securities ETF
14.89%		59.9%629,380$18.98M
5DebtIshares Broad USD High Yield Corporate Bond ETF
14.86%		74.8%520,954$18.94M
6
USIG
Ishares Broad Usd Investment G
7.17%		81.9%184,534$9.13M
7
IPAC
Ishares Core Msci Pacific Etf
5.10%		87.0%75,365$6.51M
8
CEMB
Ishares Jp Morga
4.96%		92.0%141,298$6.32M
9
REET
Ishares Global Reit ETF
4.81%		96.8%227,139$6.13M
10DebtIshares JPMorgan Em Local Currency Bond ETF
2.74%		99.5%81,209$3.49M
11—Usd Cash 0
0.31%		99.8%395,350$395.4K
12DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.16%		100.0%208,295$208.3K
Not reported for this fund: share changes.
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IYLD ETF All Holdings

IYLD holdings total 24 positions. The top 10 holdings account for 99.5% of the fund, led by Ishares Msci Eafe Value Etf at 15.1%, Ishares Floating Rate Bond Etf at 15.0%, 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 99.5% of total assets. The largest sector exposure is Financials at 60.0%.

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

Compare IYLD

IYLD vs SPYIYLD vs QQQIYLD vs VOOIYLD vs VTIIYLD vs IVVIYLD vs SCHDIYLD vs VYMIYLD vs VXUS

IYLD ETF Holdings

12 of 24 holdings

  • 1

    Ishares Msci Eafe Value Etf

    EFVFinancials
    15.07%
  • 2

    Ishares Floating Rate Bond Etf

    FLOTFinancials
    15.04%
  • 3

    Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000

    ISTBFinancials
    14.90%
  • 4

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    14.89%
  • 5

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    14.86%
  • 6

    Ishares Broad Usd Investment G

    USIGUnknown
    7.17%
  • 7

    Ishares Core Msci Pacific Etf

    IPACUnknown
    5.10%
  • 8

    Ishares Jp Morga

    CEMBUnknown
    4.96%
  • 9

    Ishares Global Reit ETF

    REETUnknown
    4.81%
  • 10

    Ishares Jp Morgan Em Local Currency Bond ETF

    LEMBUnknown
    2.74%
  • 11

    Usd Cash 0

    Other
    0.31%
  • 12

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%