IYLD ETF

$22.15
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Showing 10 of 19,236 holdings(as of Jun 30, 2026)Top 10 Weight: 4.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Freddie Mac Pool #Sd5873 6.00% 7/1/20540.55%9,896$682.0K-OtherOther
2-Hikari Tsushin Inc 1.79 2033-03-230.53%7,739$663.3K-OtherOther
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.50%621,620$621.6KProProPro
4WELLWelltower Inc0.45%2,432$564.4KProProPro
58306:JPMitsubishi Ufj Financial Group, Inc.0.45%26,617$559.8KProProPro
6PLDPrologis Inc0.36%3,205$453.1KProProPro
7-Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch0.34%8,456$428.6KProProPro
8-Alphabet Inc 6.255/15/20290.34%8,456$425.4KProProPro
9HSBA:LNHsbc Securities Inc0.33%21,329$415.9KProProPro
10BHP:AUBHP Group Limited Ordinary Shares0.33%10,459$412.7KProProPro
See the other 19,226 holdings of IYLD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

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 Freddie Mac Pool #Sd5873 6.00% 7/1/2054 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 Other at 54.7%.

IYLD sector allocation provides a detailed breakdown. IYLD overlap tool 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
Showing 10 of 19,236 holdingsTop 10 Weight: 4.18%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool #Sd5873 6.00% 7/1/2054Other0.55%
2-Hikari Tsushin Inc 1.79 2033-03-23Other0.53%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.50%
4WELLWelltower IncReal 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-Alphabet Inc 6.255/15/2029Other0.34%
9HSBA:LNHsbc Securities IncFinancials0.33%
10BHP:AUBHP Group Limited Ordinary SharesMaterials0.33%
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Holdings Distribution

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