Fund comparison · from official SEC filings

BYLD vs IYLD: how much do they overlap?

iShares Yield Optimized Bond ETF and iShares Morningstar Multi-Asset Income ETF
Holdings overlap
47%
of assets, by weight
Shared positions
5
of 13 / 13 holdings
BYLD expense ratio
0.13%
net, per year
IYLD expense ratio
0.50%
net, per year
Shared holdings
Company
BYLD
IYLD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
25.51%
22.58%
U
USHYISHARES BROAD USD HIGH YIELD
14.98%
11.62%
F
FLOTISHARES FLOATING RATE BOND E
7.56%
11.73%
U
USIGISHARES BROAD USD INVESTMENT
7.44%
5.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
0.06%
Only in BYLD
I
IGLBISHARES 10+ YEAR INV GR CORP
8.40%
E
EMHYISHARES J.P. MORGAN EM HIGH
7.46%
I
IGIBISHARES 5-10Y INV GRADE CORP
7.14%
I
IGEBISHARES INVESTMENT GRADE SYS
6.50%
G
GNMAISHARES GNMA BOND ETF
5.96%
S
SGOVISHARES 0-3 MONTH TREASURY B
4.15%
I
IUSBISHR CR UNVRSE USD BD ETF-UI
3.35%
M
MBBISHARES MBS ETF
1.49%
Only in IYLD
P
PFFISHARES PREFERRED & INCOME S
11.63%
I
ISTBISHARES CORE 1-5 YEAR USD BO
11.61%
E
EFVISHARES MSCI EAFE VALUE ETF
7.95%
I
IPACISHARES CORE MSCI PACIFIC ET
7.33%
C
CEMBISHARES JP MORGAN EM CORPORA
3.87%
R
REETISHARES GLOBAL REIT ETF
3.21%
L
LEMBISHARES JP MORGAN EM LOCAL C
2.63%
U
USRTISHARES CORE US REIT ETF
0.75%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BYLD vs IYLD: 47% holdings overlap — Unwrap.Fund