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IYLD Holdings Information

IYLD has a total of 13 holdings. The top 10 holdings account for 98.18%.
Holdings Count
13
Total Assets
114.85M
Top 10 Percentage
98.18%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
13 Holdings as of Nov 20, 2024
13 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
iShares Floating Rate Bond ETF
15.27%
$17.50M
iShares Preferred & Income Securities ETF
15.26%
$17.49M
iShares Broad USD High Yield Corporate Bond ETF
15.26%
$17.49M
iShares Core 1-5 Year USD Bond ETF
15.10%
$17.31M
iShares Latin America 40 ETF
9.96%
$11.42M
iShares MSCI EAFE Value ETF
8.99%
$10.31M
iShares J.P. Morgan EM Corporate Bond ETF
5.03%
$5.77M
iShares Agency Bond ETF
5.01%
$5.74M
iShares J.P. Morgan EM Local Currency Bond ETF
4.93%
$5.65M
iShares Core U.S. REIT ETF
3.38%
$3.87M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IYLD ETF FAQ

What are ETF IYLD’s top 3 holdings?
IYLD’s top 3 holdings are FLOT, PFF, USHY.
    What is ETF IYLD’s holdings count?
    ETF IYLD’s is holdings 13 different assets.
      What are the total assets of ETF IYLD?
      ETF IYLD’s total assets are 114.85M.
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