MF · holdings as filed 2026-07-31
What's inside BYLD?
iShares Yield Optimized Bond ETF
- Holdings
- 14
- positions in the fund
- Top 10
- 93%
- of fund assets
- Expense ratio
- 0.13%
- net, per year
- Fund size
- $447M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 23.12% | |
| 2 | U  | USHYISHARES BROAD USD HIGH YIELD | 15.41% | |
| 3 | E  | EMHYISHARES J.P. MORGAN EM HIGH | 7.78% | |
| 4 | F  | FLOTISHARES FLOATING RATE BOND E | 7.75% | |
| 5 | I | IGLBISHARES 10+ YEAR INV GR CORP | 7.54% | |
| 6 | U | USIGISHARES BROAD USD INVESTMENT | 6.60% | |
| 7 | S  | SYSBISHARES SYSTEMATIC BOND ETF | 6.59% | |
| 8 | I | IGIBISHARES 5-10Y INV GRADE CORP | 6.29% | |
| 9 | G  | GNMAISHARES GNMA BOND ETF | 6.12% | |
| 10 | I  | IGEBISHARES INVESTMENT GRADE SYS | 5.63% | |
| 11 | S | SGOVISHARES 0-3 MONTH TREASURY B | 3.21% | |
| 12 | I  | IUSBISHR CR UNVRSE USD BD ETF-UI | 2.37% | |
| 13 | M | MBBISHARES MBS ETF | 1.53% | |
| 14 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.07% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
USHYISHARES BROAD USD HIGH YIELD
15.41%2
E
EMHYISHARES J.P. MORGAN EM HIGH
7.78%3
F
FLOTISHARES FLOATING RATE BOND E
7.75%4
I
IGLBISHARES 10+ YEAR INV GR CORP
7.54%5
U
USIGISHARES BROAD USD INVESTMENT
6.60%6
S
SYSBISHARES SYSTEMATIC BOND ETF
6.59%7
I
IGIBISHARES 5-10Y INV GRADE CORP
6.29%8
G
GNMAISHARES GNMA BOND ETF
6.12%9
I
IGEBISHARES INVESTMENT GRADE SYS
5.63%10
S
SGOVISHARES 0-3 MONTH TREASURY B
3.21%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
23.12%2
U
USHYISHARES BROAD USD HIGH YIELD
15.41%3
E
EMHYISHARES J.P. MORGAN EM HIGH
7.78%4
F
FLOTISHARES FLOATING RATE BOND E
7.75%5
I
IGLBISHARES 10+ YEAR INV GR CORP
7.54%6
U
USIGISHARES BROAD USD INVESTMENT
6.60%7
S
SYSBISHARES SYSTEMATIC BOND ETF
6.59%8
I
IGIBISHARES 5-10Y INV GRADE CORP
6.29%9
G
GNMAISHARES GNMA BOND ETF
6.12%10
I
IGEBISHARES INVESTMENT GRADE SYS
5.63%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 2026-07-31); 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.