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.
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IYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYLD ETF 2 | -1.15%– | -1.16%– | +4.36%– | +7.29%– | +33.97%– | +15.85%– |
| Flows | IYLD ETF 2 | +$3M– | +$4M– | +$2M– | +$4M– | -$13M– | -$82M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYLD ETF 2 | +4.85%– | +5.81%– | +6.10%– | +7.83%– |
| Max drawdown | IYLD ETF 2 | -2.81%– | -4.72%– | -5.28%– | -22.37%– |
| Max drawdown duration | IYLD ETF 2 | 52d– | 127d– | 37d– | 1263d– |
Trading data
IYLD | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $21.66 | – |
| Previous close 10/15/2026 | $21.66 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IYLD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IYLD | ETF 2 | |
|---|---|---|
| Last price | $21.66 | – |
| 1D performance | +0.00% | – |
| AuM | $126.55 M | – |
| E/R | 0.5% | – |
Characteristics
IYLD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Multi-Asset High Income Index | – |
| N° of holdings | 17954 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | – |
| ESG | No | – |
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Exposure
Countries
IYLD
USA
56.1%
Japan
11.51%
Other
32.39%
ETF 2
Sectors
IYLD
Finance
45.89%
Sovereign
10.9%
Other
43.21%
ETF 2
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Diversification
IYLD
Total weight of top 15 holdings out of 15
6.53%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IYLD
BlackRock Cash Funds - Treasury
0.69%
Mitsubishi UFJ Financial Group, Inc.
0.57%
The Boeing Co.
0.53%
Strategy, Inc.
0.52%
HSBC Holdings Plc
0.47%
Welltower, Inc.
0.45%
BHP Group Ltd.
0.45%
Toyota Motor Corp.
0.43%
Sumitomo Mitsui Financial Group, Inc.
0.37%
Prologis, Inc.
0.36%
Alphabet, Inc.
0.35%
Super Micro Computer, Inc.
0.34%
Shell Plc
0.33%
Nestlé SA
0.33%
Alphabet, Inc.
0.33%
ETF 2
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