1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €109.88M |
| Inception date | 04/03/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | IYLD |
Composition
| Holdings | Share |
|---|---|
| 15.13% | |
| 15.09% | |
| 14.95% | |
| 14.94% | |
| 14.91% | |
| 7.19% | |
| 5.12% | |
| 4.98% | |
| 4.82% | |
| 2.75% |
As of 09/14/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 24.25% |
Financials | 23.33% |
Industrials | 9.62% |
Materials | 8.16% |
Consumer Staples | 7.51% |
Energy | 7.22% |
Health Care | 5.81% |
Communication Services | 4.53% |
Utilities | 4.49% |
Consumer Discretionary | 3.97% |
Top countries
| Country | Share |
|---|---|
Brazil | 33.69% |
USA | 16.96% |
Mexico | 16.14% |
Japan | 5.50% |
Chile | 4.88% |
United Kingdom | 3.91% |
Australia | 2.52% |
Peru | 2.19% |
France | 1.98% |
Germany | 1.87% |
