iShares Yield Optimized Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$387,015,245
Holdings
13
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 132,473,935 | $132,513,677 | 34.24% | Long | STIV | |
|
iShares Trust
|
46435U853 | 2,090,549 | $77,831,139 | 20.11% | Long | — | |
|
iShares Trust
|
464289511 | 879,548 | $43,634,376 | 11.27% | Long | — | |
|
iShares Trust
|
46429B655 | 769,240 | $39,262,010 | 10.14% | Long | — | |
|
iShares, Inc.
|
464286285 | 959,021 | $38,734,858 | 10.01% | Long | — | |
|
iShares Trust
|
464288620 | 754,199 | $38,652,699 | 9.99% | Long | — | |
|
iShares Trust
|
464288638 | 695,924 | $37,085,790 | 9.58% | Long | — | |
|
iShares Trust
|
46435G219 | 748,561 | $33,775,072 | 8.73% | Long | — | |
|
iShares GNMA Bond ETF
|
46429B333 | 698,770 | $30,951,808 | 8.00% | Long | — | |
|
iShares Trust
|
46436E718 | 214,218 | $21,565,326 | 5.57% | Long | — | |
|
iShares Trust
|
46434V613 | 376,610 | $17,403,148 | 4.50% | Long | — | |
|
iShares Trust
|
464288588 | 81,461 | $7,720,874 | 1.99% | Long | — | |
|
BlackRock Funds III
|
066922477 | 398,799 | $398,799 | 0.10% | Long | STIV |