IYLD Top Holdings & Constituents
IYLD, offered by iShares, holds 13 reported positions across $124.9M in assets. Its largest holdings are BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (29.17%), iShares Floating Rate Bond ETF (FLOT) (15.15%), and iShares Preferred and Income Securities ETF (PFF) (15.03%). The 5 biggest positions account for 89.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 29.17% | $37.51M |
FLOT iShares Floating Rate Bond ETF | 15.15% | $19.49M |
PFF iShares Preferred and Income Securities ETF | 15.03% | $19.33M |
USHY iShares Broad USD High Yield Corporate Bond ETF | 15.02% | $19.31M |
ISTB iShares Core 1-5 Year USD Bond ETF | 15.00% | $19.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.