BYLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Yield Optimized Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000044409 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 34.239911% | 132,513,677.41 | 132,473,935.228 NS |
|---|
| iShares Trust | iShares Trust | 20.110613% | 77,831,139.27 | 2,090,549 NS |
|---|
| iShares Trust | iShares Trust | 11.274588% | 43,634,376.28 | 879,548 NS |
|---|
| iShares Trust | iShares Trust | 10.144822% | 39,262,009.6 | 769,240 NS |
|---|
| iShares, Inc. | iShares, Inc. | 10.008613% | 38,734,858.19 | 959,021 NS |
|---|
| iShares Trust | iShares Trust | 9.987384% | 38,652,698.75 | 754,199 NS |
|---|
| iShares Trust | iShares Trust | 9.582514% | 37,085,789.96 | 695,924 NS |
|---|
| iShares Trust | iShares Trust | 8.727065% | 33,775,072.32 | 748,561 NS |
|---|
| GNMA | iShares GNMA Bond ETF | 7.997568% | 30,951,807.52 | 698,770 NS |
|---|
| iShares Trust | iShares Trust | 5.572216% | 21,565,326.06 | 214,218 NS |
|---|
| iShares Trust | iShares Trust | 4.49676% | 17,403,148.1 | 376,610 NS |
|---|
| iShares Trust | iShares Trust | 1.994979% | 7,720,873.58 | 81,461 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.103045% | 398,799.3 | 398,799.3 NS |
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