Total Holdings
14
Portfolio diversification across 14 positions
BYLD
(NYSEARCA)iShares Yield Optimized Bond ETF
$22.61-- (--)
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BYLD ETF Holdings: iShares Yield Optimized Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$451.78M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 20.09% |
| 2 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 19.88% |
| 3 | N NYSE ARCA:IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Cash | 11.27% |
| 4 | B BATS:FLOT | iShares Floating Rate Bond ETF | Cash | 10.15% |
| 5 | # #EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Stock | 10.09% |
| 6 |  | ISHARES 10+ YR INV GR CRP BOND ETF | Stock | 10.09% |
| 7 | B BATS:EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Cash | 10.00% |
| 8 |  | iShares Broad USD Investment Grade Corporate Bond ETF | Cash | 9.99% |
| 9 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 9.92% |
| 10 |  | iShares 5-10 Year Investment Grade Corporate Bond ETF | Cash | 9.59% |
| 11 | B BATS:IGEB | iShares Edge Investment Grade Enhanced Bond ETF | Cash | 8.73% |
| 12 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 8.62% |
| 13 | # #SYSB | iShares Systematic Bond ETF | Stock | 8.60% |
| 14 |  | iShares GNMA Bond ETF | Cash | 8.00% |
| 15 | # #GNMA | iShares GNMA Bond ETF | Stock | 8.00% |
| 16 | # #IGEB | iShares Investment Grade Systematic Bond ETF | Stock | 7.34% |
| 17 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 5.58% |
| 18 |  | iShares Core Total USD Bond Market ETF | Cash | 4.50% |
| 19 |  | ISHARES 0-3 MONTH TREASURY B CL1 | Stock | 4.10% |
| 20 | # #IUSB | iShares Core Total USD Bond Market ETF | Stock | 3.08% |
| 21 | # #MBB | iShares MBS ETF | Stock | 2.00% |
| 22 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.09% |
| 23 |  | USD CASH | Stock | 0.00% |
Frequently Asked Questions About iShares Yield Optimized Bond ETF Holdings
What are the top holdings in BYLD?
iShares Yield Optimized Bond ETF (BYLD) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BYLD's holdings table to analyze concentration risk.
What is BYLD's sector allocation?
The Sector Allocation chart shows how BYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BYLD invest in?
BYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BYLD ETF?
BYLD's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.