IYLD Holdings
19,343 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings, but this file lists 19,343 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.78% | 996,184 | $996.2K |
| 2 | STRATEGY INC | 0.52% | 6,598 | $656.0K |
| 3 | BOEING CO security match unconfirmed | 0.50% | 10,829 | $636.2K |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 0.48% | 26,351 | $603.7K |
| 5 | WELLTOWER | 0.45% | 2,603 | $575.7K |
| 6 | HSBC HOLDINGS PLC (HSBA.L) | 0.45% | 30,689 | $571.1K |
| 7 | SUPER MICRO COMPUTER INC | 0.41% | 7,065 | $526.2K |
| 8 | HEWLETT PACKARD ENTERPRISE CONV PR | 0.41% | 2,826 | $521.1K |
| 9 | SHELL (SHEL.L) | 0.39% | 10,336 | $498.4K |
| 10 | ALPHABET INC | 0.36% | 9,279 | $460.8K |
| 11 | ALPHABET INC | 0.35% | 9,109 | $449.6K |
| 12 | PROLOGIS REIT | 0.34% | 3,415 | $434.8K |
| 13 | TOYOTA MOTOR (7203.T) | 0.34% | 23,396 | $429.3K |
| 14 | ORACLE CORPORATION | 0.33% | 9,417 | $420.0K |
| 15 | NESTLE SA (NESN.SW) | 0.33% | 4,599 | $417.3K |
| 16 | BHP GROUP LTD (BHP.AX) | 0.32% | 9,351 | $406.6K |
| 17 | WELLS FARGO & COMPANY SERIES L (WFC-PL) | 0.32% | 375 | $400.6K |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 0.30% | 17,931 | $382.5K |
| 19 | EQUINIX REIT | 0.29% | 355 | $366.5K |
| 20 | ROCHE PS PAR AG (ROP.SW) | 0.28% | 812 | $351.2K |
| 21 | ALLIANZ (ALV.DE) | 0.25% | 678 | $316.8K |
| 22 | MIZUHO FINANCIAL GROUP (8411.T) | 0.25% | 5,733 | $313.4K |
| 23 | NOVARTIS AG (NOVN.SW) | 0.24% | 2,121 | $305.7K |
| 24 | TOTALENERGIES (TTE.PA) | 0.23% | 3,478 | $293.6K |
| 25 | SOFTBANK GROUP CORP (9984.T) | 0.22% | 6,841 | $273.0K |
Sector Weights
- Basic Materials: 5.72%
- Cash & Others: 0.02%
- Communication Services: 3.94%
- Consumer Cyclical: 6.29%
- Consumer Defensive: 5.81%
- Energy: 3.88%
- Financial Services: 27.32%
- Healthcare: 5.74%
- Industrials: 11.04%
- Real Estate: 18.85%
- Technology: 6.01%
- Utilities: 5.38%
Country Weights
- United States: 72.74%
- Japan: 7.69%
- Switzerland: 1.43%
- United Kingdom: 2.65%
- France: 1.47%
- Spain: 0.84%
- Germany: 1.27%
- Australia: 2.20%
- Italy: 0.70%
- Singapore: 0.80%
- Netherlands: 0.51%
- Finland: 0.24%
- Hong Kong: 0.71%
- Israel: 0.27%
- Sweden: 0.26%
- Denmark: 0.10%
- Belgium: 0.14%
- Serbia: 0.13%
- Norway: 0.13%
- Luxembourg: 0.05%
- Ireland: 0.12%
- Bermuda: 0.34%
- Canada: 0.22%
- Austria: 0.07%
- Turkey: 0.34%
- Other: 0.20%
- Portugal: 0.03%
- Brazil: 0.14%
- Chile: 0.11%
- Peru: 0.11%
- New Zealand: 0.06%
- Morocco: 0.07%
- South Africa: 0.16%
- Poland: 0.14%
- Colombia: 0.11%
- Mexico: 0.18%
- Uzbekistan: 0.02%
- Hungary: 0.13%
- Angola: 0.03%
- India: 0.34%
- Qatar: 0.20%
- Saudi Arabia: 0.42%
- Kuwait: 0.10%
- China: 0.64%
- Kazakhstan: 0.06%
- Indonesia: 0.18%
- Malaysia: 0.18%
- United Arab Emirates: 0.34%
- Greece: 0.01%
- Nigeria: 0.06%
- Philippines: 0.06%
- Czechia: 0.11%
- Thailand: 0.14%
- Pakistan: 0.02%
- Puerto Rico: 0.01%
- Oman: 0.03%
- Romania: 0.11%
- Togo: 0.01%
- Madagascar: 0.01%
- Bahrain: 0.02%
- Jordan: 0.01%
- Guernsey: 0.01%
- Armenia: 0.01%
- Ukraine: 0.01%
- Korea (the Republic of): 0.01%
- Egypt: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.