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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYLD ETF 2 | +0.17%– | +0.40%– | +5.42%– | +12.37%– | +32.20%– | +17.27%– |
| Flows | IYLD ETF 2 | -$2M– | -$3M– | -$2M– | +$2M– | -$27M– | -$90M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYLD ETF 2 | +5.61%– | +5.74%– | +6.26%– | +7.82%– |
| Max drawdown | IYLD ETF 2 | -1.28%– | -4.72%– | -5.28%– | -22.61%– |
| Max drawdown duration | IYLD ETF 2 | 16d– | 127d– | 37d– | 1334d– |
Trading data
IYLD | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $22.05 | – |
| Previous close 07/16/2026 | $22.09 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
IYLD | ETF 2 | |
|---|---|---|
| Last price | $22.05 | – |
| 1D performance | -0.18% | – |
| AuM | $124.68 M | – |
| E/R | 0.5% | – |
Characteristics
IYLD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Multi-Asset High Income Index | – |
| N° of holdings | 14568 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | – |
| ESG | No | – |
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Exposure
Countries
IYLD
USA
45.49%
Japan
9.73%
Other
44.78%
ETF 2
Sectors
IYLD
Finance
19.76%
Banks
10.91%
Sovereign
8.27%
Other
61.06%
ETF 2
Diversification
IYLD
Total weight of top 15 holdings out of 15
5.66%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
IYLD
The Boeing Co.
0.62%
Strategy, Inc.
0.50%
Oracle Corp.
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.40%
Welltower, Inc.
0.39%
BHP Group Ltd.
0.37%
Prologis, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Toyota Motor Corp.
0.36%
Wells Fargo & Co.
0.35%
HSBC Holdings Plc
0.34%
Equinix, Inc.
0.29%
SoftBank Group Corp.
0.29%
Sumitomo Mitsui Financial Group, Inc.
0.26%
Nestlé SA
0.26%
ETF 2
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