iShares Yield Optimized Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$447,195,688
Holdings
14
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 134,463,092 | $134,503,431 | 30.08% | Long | STIV | |
|
iShares Trust
|
46435U853 | 2,436,476 | $89,613,587 | 20.04% | Long | — | |
|
iShares, Inc.
|
464286285 | 1,124,295 | $45,230,388 | 10.11% | Long | — | |
|
iShares Trust
|
46429B655 | 882,996 | $45,085,776 | 10.08% | Long | — | |
|
iShares Trust
|
464289511 | 914,803 | $43,855,656 | 9.81% | Long | — | |
|
iShares Trust
|
464288620 | 762,523 | $38,370,157 | 8.58% | Long | — | |
|
iShares Systematic Bond ETF
|
46435U796 | 439,961 | $38,351,400 | 8.58% | Long | — | |
|
iShares Trust
|
464288638 | 699,572 | $36,580,620 | 8.18% | Long | — | |
|
iShares GNMA Bond ETF
|
46429B333 | 820,539 | $35,627,803 | 7.97% | Long | — | |
|
iShares Trust
|
46435G219 | 739,403 | $32,748,159 | 7.32% | Long | — | |
|
iShares Trust
|
46436E718 | 185,209 | $18,652,398 | 4.17% | Long | — | |
|
iShares Trust
|
46434V613 | 303,110 | $13,776,350 | 3.08% | Long | — | |
|
iShares Trust
|
464288588 | 95,797 | $8,901,457 | 1.99% | Long | — | |
|
BlackRock Funds III
|
066922477 | 392,162 | $392,162 | 0.09% | Long | STIV |