IYLDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IYLD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYLD ETF 2 | +0.06%– | +1.09%– | +6.29%– | +11.00%– | +33.52%– | +16.76%– |
| Flows | IYLD ETF 2 | +$1M– | -$1M– | -$1M– | +$2M– | -$22M– | -$88M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYLD ETF 2 | +4.94%– | +5.73%– | +6.17%– | +7.83%– |
| Max drawdown | IYLD ETF 2 | -1.08%– | -4.72%– | -5.28%– | -22.61%– |
| Max drawdown duration | IYLD ETF 2 | 10d– | 127d– | 37d– | 1334d– |
Trading data
IYLD | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $22.15 | – |
| Previous close 09/01/2026 | $22.19 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IYLD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IYLD | ETF 2 | |
|---|---|---|
| Last price | $22.15 | – |
| 1D performance | -0.18% | – |
| AuM | $126.42 M | – |
| E/R | 0.5% | – |
Characteristics
IYLD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Multi-Asset High Income Index | – |
| N° of holdings | 18192 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IYLD
USA
54.9%
Japan
10.25%
Other
34.85%
ETF 2
Sectors
IYLD
Finance
43.68%
Sovereign
11.27%
Other
45.05%
ETF 2
Advertisement
Diversification
IYLD
Total weight of top 15 holdings out of 15
6.09%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
IYLD
BlackRock Cash Funds - Treasury
0.79%
The Boeing Co.
0.54%
Strategy, Inc.
0.53%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Welltower, Inc.
0.46%
Prologis, Inc.
0.38%
Toyota Motor Corp.
0.37%
HSBC Holdings Plc
0.36%
BHP Group Ltd.
0.35%
US02079K4040
0.33%
US02079K6029
0.33%
Wells Fargo & Co.
0.32%
Sumitomo Mitsui Financial Group, Inc.
0.30%
Equinix, Inc.
0.28%
Oracle Corp.
0.28%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
