BYLD holdings
iShares Yield Optimized Bond ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 30.077% | $134.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | iShares Trust iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 20.039% | $89.6M | Other | Registered fund | United States | USD |
| 3 | iShares, Inc. iShares J.P. Morgan Emerging Markets High Yield Bond ETF | US4642862852 | 464286285 | 10.114% | $45.2M | Other | Registered fund | United States | USD |
| 4 | iShares Trust iShares Floating Rate Bond ETF | US46429B6552 | 46429B655 | 10.082% | $45.1M | Other | Registered fund | United States | USD |
| 5 | iShares Trust iShares 10+ Year Investment Grade Corporate Bond ETF | US4642895118 | 464289511 | 9.807% | $43.9M | Other | Registered fund | United States | USD |
| 6 | iShares Trust iShares Broad USD Investment Grade Corporate Bond ETF | US4642886208 | 464288620 | 8.580% | $38.4M | Other | Registered fund | United States | USD |
| 7 | iShares Systematic Bond ETF | US46435U7963 | 46435U796 | 8.576% | $38.4M | Other | Registered fund | United States | USD |
| 8 | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | US4642886380 | 464288638 | 8.180% | $36.6M | Other | Registered fund | United States | USD |
| 9 | iShares GNMA Bond ETF | US46429B3336 | 46429B333 | 7.967% | $35.6M | Other | Registered fund | United States | USD |
| 10 | iShares Trust iShares Investment Grade Systematic Bond ETF | US46435G2194 | 46435G219 | 7.323% | $32.7M | Other | Registered fund | United States | USD |
| 11 | iShares Trust iShares 0-3 Month Treasury Bond ETF | US46436E7186 | 46436E718 | 4.171% | $18.7M | Other | Registered fund | United States | USD |
| 12 | iShares Trust iShares Core Universal USD Bond ETF | US46434V6130 | 46434V613 | 3.081% | $13.8M | Other | Registered fund | United States | USD |
| 13 | iShares Trust iShares MBS ETF | US4642885887 | 464288588 | 1.991% | $8.9M | Other | Registered fund | United States | USD |
| 14 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.088% | $392K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |