BYLD · iShares Yield Optimized Bond ETF
iShares Trust
$21.66
+0.14%
At close · Oct 20
Net assets $447,195,688
Holdings14
1 month
-1.34%
Year to date
-1.06%
52-week range
$21.39–$23.14
30-session avg volume
126,300
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044409
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV30.16%
Country allocation
US130.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $134,503,431 | 30.08% |
| iShares Trust | 46435U853 | $89,613,587 | 20.04% |
| iShares, Inc. | 464286285 | $45,230,388 | 10.11% |
| iShares Trust | 46429B655 | $45,085,776 | 10.08% |
| iShares Trust | 464289511 | $43,855,656 | 9.81% |
| iShares Trust | 464288620 | $38,370,157 | 8.58% |
| iShares Systematic Bond ETF | 46435U796 | $38,351,400 | 8.58% |
| iShares Trust | 464288638 | $36,580,620 | 8.18% |
| iShares GNMA Bond ETF | 46429B333 | $35,627,803 | 7.97% |
| iShares Trust | 46435G219 | $32,748,159 | 7.32% |
| iShares Trust | 46436E718 | $18,652,398 | 4.17% |
| iShares Trust | 46434V613 | $13,776,350 | 3.08% |
| iShares Trust | 464288588 | $8,901,457 | 1.99% |
| BlackRock Funds III | 066922477 | $392,162 | 0.09% |