Question 1

What are the top holdings in BYLD?

Accepted Answer

iShares Yield Optimized Bond ETF (BYLD) holds 13 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.

Question 2

How concentrated is BYLD's portfolio?

Accepted Answer

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.

Question 3

What is BYLD's sector allocation?

Accepted Answer

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.

Question 4

What countries does BYLD invest in?

Accepted Answer

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.

Question 5

How diversified is BYLD ETF?

Accepted Answer

BYLD's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BYLD's largest positions by weight?

Accepted Answer

BYLD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	20.02%
2	B BATS:USHY	iShares Broad USD High Yield Corporate Bond ETF	Cash	19.75%
3	N NYSE ARCA:IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Cash	13.79%
4	IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Stock	11.47%
5	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Cash	10.61%
6	B BATS:EMHY	iShares J.P. Morgan EM High Yield Bond ETF	Cash	10.10%
7	# #EMHY	iShares J.P. Morgan EM High Yield Bond ETF	Stock	10.10%
8	B BATS:IGEB	iShares Edge Investment Grade Enhanced Bond ETF	Cash	10.08%
9	# #USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Stock	10.03%
10	B BATS:FLOT	iShares Floating Rate Bond ETF	Cash	9.96%
11	# #FLOT	iShares Floating Rate Bond ETF	Stock	9.96%
12	# #IGEB	iShares Investment Grade Systematic Bond ETF	Stock	8.77%
13	N NYSE ARCA:SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	Cash	8.56%
14	MBB	iShares MBS ETF	Cash	8.19%
15	# #GNMA	iShares GNMA Bond ETF	Stock	7.98%
16	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Cash	5.54%
17	SGOV	ISHARES 0-3 MONTH TREASURY B CL1	Stock	5.47%
18	# #IUSB	iShares Core Total USD Bond Market ETF	Stock	4.49%
19	# #MBB	iShares MBS ETF	Stock	2.00%
20	GNMA	iShares GNMA Bond ETF	Cash	1.90%
21	IUSB	iShares Core Total USD Bond Market ETF	Cash	1.42%
22	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.10%
23	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.01%
24	USD	USD CASH	Stock	-0.02%

BYLD ETF Holdings: iShares Yield Optimized Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight