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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 | €115.79M |
| Inception date | 04/03/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | IYLD |
Composition
| Holdings | Share |
|---|---|
| 26.28% | |
| 13.11% | |
| 12.99% | |
| 12.98% | |
| 12.95% | |
| 6.25% | |
| 4.45% | |
| 4.32% | |
| 4.19% | |
| 2.39% |
As of 11/05/2026
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 |
|---|---|
Japan | 29.00% |
USA | 17.34% |
United Kingdom | 10.45% |
Australia | 8.55% |
France | 5.81% |
Switzerland | 5.78% |
Germany | 4.99% |
Spain | 3.24% |
Italy | 2.74% |
Singapore | 2.73% |
