IYLD vs. IYG ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to iShares U.S. Financial Services ETF (IYG)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.83

Average Daily Volume

11,604

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.00

Average Daily Volume

50,795

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IYLD IYG
30 Days 0.32% 1.25%
60 Days 1.02% 3.31%
90 Days 1.65% 2.15%
12 Months 9.08% 26.33%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in IYG Overlap
IYLD Overweight 10 Positions Relative to IYG
Symbol Grade Weight
PFF A 15.26%
ISTB B 15.21%
USHY B 15.21%
FLOT A 15.1%
EFV B 14.36%
AGZ A 5.42%
USRT B 5.17%
CEMB A 5.07%
LEMB C 4.62%
ILF D 4.53%
IYLD Underweight 102 Positions Relative to IYG
Symbol Grade Weight
BRK.A D -14.85%
JPM A -11.35%
V D -8.59%
MA D -7.47%
BAC A -5.35%
WFC C -3.98%
GS A -2.95%
SPGI B -2.86%
AXP C -2.61%
MS B -2.44%
C A -2.35%
BLK B -2.21%
SCHW C -2.2%
BX C -1.77%
ICE A -1.57%
KKR C -1.43%
CME D -1.39%
MCO A -1.34%
USB C -1.25%
PNC C -1.21%
APO A -1.04%
COF C -1.03%
TFC B -0.99%
BK A -0.88%
AMP B -0.87%
COIN D -0.79%
MSCI C -0.77%
DFS A -0.63%
TROW C -0.52%
MTB B -0.49%
FITB C -0.49%
ARES C -0.47%
NDAQ C -0.45%
RJF D -0.45%
STT C -0.43%
LPLA B -0.41%
FCNCA C -0.39%
SYF B -0.37%
HBAN C -0.37%
RF B -0.35%
NTRS B -0.33%
FDS D -0.32%
CFG B -0.32%
IBKR B -0.27%
EQH B -0.26%
KEY C -0.26%
TW C -0.24%
HOOD B -0.23%
ALLY B -0.22%
EWBC C -0.2%
FHN C -0.17%
SF B -0.17%
CG D -0.17%
OWL D -0.16%
MORN B -0.16%
JEF A -0.16%
VOYA D -0.15%
IVZ D -0.14%
HLI A -0.14%
WBS D -0.14%
MKTX F -0.14%
ESNT B -0.13%
CMA C -0.13%
SEIC C -0.13%
WAL B -0.13%
BPOP C -0.13%
SOFI D -0.13%
BEN D -0.13%
MTG B -0.12%
PNFP D -0.12%
OMF C -0.12%
WTFC C -0.12%
ZION B -0.12%
CFR D -0.12%
CBSH C -0.12%
SSB D -0.11%
PB C -0.11%
SNV A -0.11%
FNB C -0.1%
RDN B -0.1%
AMG D -0.1%
LAZ C -0.09%
JHG A -0.09%
SLM C -0.09%
GBCI D -0.08%
FCFS F -0.08%
UBSI D -0.08%
OZK D -0.08%
HOMB C -0.08%
TPG D -0.07%
FFIN C -0.07%
UMBF B -0.07%
CACC B -0.06%
VIRT C -0.05%
BOKF C -0.05%
FHI B -0.05%
VLY F -0.05%
RKT C -0.04%
NATL A -0.04%
NYCB D -0.04%
UWMC C -0.02%
TFSL C -0.01%
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