MF · holdings as filed 2026-04-30
What's inside BYLD?
iShares Yield Optimized Bond ETF
- Holdings
- 13
- positions in the fund
- Top 10
- 95%
- of fund assets
- Expense ratio
- 0.13%
- net, per year
- Fund size
- $387M
- total net assets
Top 13 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 25.51% | |
| 2 | U  | USHYISHARES BROAD USD HIGH YIELD | 14.98% | |
| 3 | I | IGLBISHARES 10+ YEAR INV GR CORP | 8.40% | |
| 4 | F  | FLOTISHARES FLOATING RATE BOND E | 7.56% | |
| 5 | E  | EMHYISHARES J.P. MORGAN EM HIGH | 7.46% | |
| 6 | U | USIGISHARES BROAD USD INVESTMENT | 7.44% | |
| 7 | I | IGIBISHARES 5-10Y INV GRADE CORP | 7.14% | |
| 8 | I  | IGEBISHARES INVESTMENT GRADE SYS | 6.50% | |
| 9 | G  | GNMAISHARES GNMA BOND ETF | 5.96% | |
| 10 | S | SGOVISHARES 0-3 MONTH TREASURY B | 4.15% | |
| 11 | I  | IUSBISHR CR UNVRSE USD BD ETF-UI | 3.35% | |
| 12 | M | MBBISHARES MBS ETF | 1.49% | |
| 13 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.08% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
USHYISHARES BROAD USD HIGH YIELD
14.98%2
I
IGLBISHARES 10+ YEAR INV GR CORP
8.40%3
F
FLOTISHARES FLOATING RATE BOND E
7.56%4
E
EMHYISHARES J.P. MORGAN EM HIGH
7.46%5
U
USIGISHARES BROAD USD INVESTMENT
7.44%6
I
IGIBISHARES 5-10Y INV GRADE CORP
7.14%7
I
IGEBISHARES INVESTMENT GRADE SYS
6.50%8
G
GNMAISHARES GNMA BOND ETF
5.96%9
S
SGOVISHARES 0-3 MONTH TREASURY B
4.15%10
I
IUSBISHR CR UNVRSE USD BD ETF-UI
3.35%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
25.51%2
U
USHYISHARES BROAD USD HIGH YIELD
14.98%3
I
IGLBISHARES 10+ YEAR INV GR CORP
8.40%4
F
FLOTISHARES FLOATING RATE BOND E
7.56%5
E
EMHYISHARES J.P. MORGAN EM HIGH
7.46%6
U
USIGISHARES BROAD USD INVESTMENT
7.44%7
I
IGIBISHARES 5-10Y INV GRADE CORP
7.14%8
I
IGEBISHARES INVESTMENT GRADE SYS
6.50%9
G
GNMAISHARES GNMA BOND ETF
5.96%10
I
IUSBISHR CR UNVRSE USD BD ETF-UI
3.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.