Companies included in IYLD
This is IYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 37,501,360.0113 | NS | 29.16902% |
| FLOT | iShares Floating Rate Bond ETF | 381,795 | NS | 15.15254% |
| PFF | iShares Preferred and Income Securities ETF | 614,485 | NS | 15.027145% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 518,752 | NS | 15.017491% |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 398,183 | NS | 15.001029% |
| EFV | iShares MSCI EAFE Value ETF | 170,231 | NS | 10.270438% |
| IPAC | iShares Core MSCI Pacific ETF | 151,317 | NS | 9.471705% |
| iShares Broad USD Investment Grade Corporate Bond | iShares Broad USD Investment Grade Corporate Bond | 162,931 | NS | 6.492951% |
| iShares JP Morgan EM Corporate Bond ETF | iShares JP Morgan EM Corporate Bond ETF | 140,223 | NS | 4.996232% |
| REET | iShares Global REIT ETF | 195,168 | NS | 4.146044% |
| iShares JP Morgan EM Local Currency Bond ETF | iShares JP Morgan EM Local Currency Bond ETF | 104,463 | NS | 3.392904% |
| iShares Core US REIT ETF | iShares Core US REIT ETF | 19,396 | NS | 0.974141% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 92,284.47 | NS | 0.071758% |
SEC N-PORT snapshot as of .