iShares Yield Optimized Bond ETF (BYLD) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 34.24% of fund assets.
iShares Yield Optimized Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BYLD
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
34.24% | $132,513,677.41 | 132,473,935 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
20.11% | $77,831,139.27 | 2,090,549 |
|
-
ISHARES 10+ YEAR INVESTMENT GR
|
11.27% | $43,634,376.28 | 879,548 |
|
-
PAO SOVCOMFLOT
|
10.14% | $39,262,009.60 | 769,240 |
|
-
ISHARES J.P. MORGAN EM HIGH YI
|
10.01% | $38,734,858.19 | 959,021 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
9.99% | $38,652,698.75 | 754,199 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
9.58% | $37,085,789.96 | 695,924 |
|
-
ISHARES INVESTMENT GRADE SYSTE
|
8.73% | $33,775,072.32 | 748,561 |
|
-
ISHARES GNMA BOND ETF
|
8.00% | $30,951,807.52 | 698,770 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
5.57% | $21,565,326.06 | 214,218 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
4.50% | $17,403,148.10 | 376,610 |
|
-
ISHARES MBS ETF
|
1.99% | $7,720,873.58 | 81,461 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.10% | $398,799.30 | 398,799 |
Advertisement (320x50)