BYLD · iShares Yield Optimized Bond ETF ETF
iShares Trust
$22.21
-0.04%
At close · Sep 4
Net assets $387,015,245
Holdings13
1 month
-0.63%
Year to date
+0.60%
52-week range
$22.15–$23.14
30-session avg volume
65,560
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044409
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings127.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV34.34%
Country allocation
US134.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $132,513,677 | 34.24% |
| iShares Trust | 46435U853 | $77,831,139 | 20.11% |
| iShares Trust | 464289511 | $43,634,376 | 11.27% |
| iShares Trust | 46429B655 | $39,262,010 | 10.14% |
| iShares, Inc. | 464286285 | $38,734,858 | 10.01% |
| iShares Trust | 464288620 | $38,652,699 | 9.99% |
| iShares Trust | 464288638 | $37,085,790 | 9.58% |
| iShares Trust | 46435G219 | $33,775,072 | 8.73% |
| iShares GNMA Bond ETF | 46429B333 | $30,951,808 | 8.00% |
| iShares Trust | 46436E718 | $21,565,326 | 5.57% |
| iShares Trust | 46434V613 | $17,403,148 | 4.50% |
| iShares Trust | 464288588 | $7,720,874 | 1.99% |
| BlackRock Funds III | 066922477 | $398,799 | 0.10% |