IYLD ETF

$22.07
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Showing top 20 of 11 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ILFIshares Latin America 40 ETF17.20%-$22.49M••••••••••••••••••••••
2PFFIshares Preferred And Income Securities ETF14.85%-$19.42M••••••••••••••••••••••
3USHYIshares Tr Broad Usd High14.38%-$18.80M••••••••••••••••••••••
4FLOTIshares Floating Rate Bond Etf14.30%-$18.70M••••••••••••••••••••••
5ISTBIshares Core 1-5 Year Usd Bond Etf Etf 0.0000000014.29%-$18.68M••••••••••••••••••••••
6LEMBIshares Jp Morgan Em Loca9.73%-$12.72M••••••••••••••••••••••
7EFVIshares Msci Eafe Value Etf5.49%-$7.17M••••••••••••••••••••••
8REETIshares Global Reit ETF4.98%-$6.51M••••••••••••••••••••••
9CEMBIshares J.p. Morgan Em Corporate Bond ETF4.77%-$6.24M••••••••••••••••••••••
10XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.08%-$105.2K••••••••••••••••••••••
11-USD Cash-0.08%-$-99531••••••••••••••••••••••
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IYLD ETF All Holdings

IYLD holdings total 11 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares Latin America 40 ETF at 17.2%, Ishares Preferred And Income Securities ETF at 14.8%, Ishares Tr Broad Usd High at 14.4%.

IYLD portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 51.5%.

IYLD sector allocation provides a detailed breakdown. IYLD overlap tool shows how holdings compare to other funds in your portfolio.

IYLD ETF Holdings

11 of 11 holdings

  • 1

    Ishares Latin America 40 ETF

    ILFUnknown
    17.20%
  • 2

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    14.85%
  • 3

    Ishares Tr Broad Usd High

    USHYFinancials
    14.38%
  • 4

    Ishares Floating Rate Bond Etf

    FLOTFinancials
    14.30%
  • 5

    Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000

    ISTBFinancials
    14.29%
  • 6

    Ishares Jp Morgan Em Loca

    LEMBUnknown
    9.73%
  • 7

    Ishares Msci Eafe Value Etf

    EFVFinancials
    5.49%
  • 8

    Ishares Global Reit ETF

    REETUnknown
    4.98%
  • 9

    Ishares J.p. Morgan Em Corporate Bond ETF

    CEMBUnknown
    4.77%
  • 10

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 11

    USD Cash

    Other
    -0.08%