Fund profile
Tickers
IYLD
Fund manager
Total assets
$151.56 mm
Liabilities
$25.88 mm
Net assets
$125.67 mm
Number of holdings
11.00
IYLD stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 25.86 mm | 25.84 mm shares | 20.58 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 25.26 mm | 325.97 k shares | 20.10 | Long | USA | |
BlackRock Fund Advisors | 18.76 mm | 364.42 k shares | 14.93 | Long | USA | |
ISHARES FLOATING RATE BOND ETF | 18.41 mm | 361.40 k shares | 14.65 | Long | USA | |
BlackRock Fund Advisors | 13.88 mm | 433.01 k shares | 11.05 | Long | USA | |
BlackRock Fund Advisors | 12.72 mm | 461.77 k shares | 10.12 | Long | USA | |
BlackRock Fund Advisors | 12.41 mm | 479.88 k shares | 9.87 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 11.65 mm | 514.74 k shares | 9.27 | Long | USA | |
BlackRock Fund Advisors | 6.32 mm | 71.85 k shares | 5.03 | Long | USA | |
BlackRock Fund Advisors | 6.13 mm | 170.00 k shares | 4.88 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 155.46 k | 155.46 k shares | 0.12 | Short-term investment vehicle | Long | USA |