BYLD Holdings — iShares Yield Optimized Bond ETF
All 13 reported holdings of iShares Yield Optimized Bond ETF (BYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 34.24% | $132.51M |
| iShares Trust | 20.11% | $77.83M |
| iShares Trust | 11.27% | $43.63M |
| iShares Trust | 10.14% | $39.26M |
| iShares, Inc. | 10.01% | $38.73M |
| iShares Trust | 9.99% | $38.65M |
| iShares Trust | 9.58% | $37.09M |
| iShares Trust | 8.73% | $33.78M |
| iShares GNMA Bond ETF | 8.00% | $30.95M |
| iShares Trust | 5.57% | $21.57M |
| iShares Trust | 4.50% | $17.40M |
| iShares Trust | 2.00% | $7.72M |
| BlackRock Funds III | 0.10% | $398.80K |
BYLD overview: performance, fees, allocation and SEC filings