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iShares Yield Optimized Bond (BYLD) ETF Holdings & Analysis
ETFOther
What BYLD does
The iShares Yield Optimized Bond ETF endeavors to replicate the investment performance of a specific index. This benchmark is composed of several underlying bond funds, all of which are designed to collectively generate ongoing income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD CASH | 1.50% | |
| BLK CSH FND TREASURY SL AGENCY | 1.48% | |
| BLACKROCK CASH CL INST SL AGENCY | 0.75% | |
| TREASURY BILL 10/20/2026 | 0.41% | |
| TREASURY BILL 09/22/2026 | 0.35% | |
| TREASURY BILL 10/13/2026 | 0.34% | |
| TREASURY BILL 09/29/2026 | 0.28% | |
| TREASURY BILL 10/27/2026 | 0.27% | |
| TREASURY BILL 09/01/2026 | 0.27% | |
| TREASURY BOND 1.13% 08/15/2040 | 0.26% |
Sector allocation
| Energy | 99.20% |
| Real Estate | 0.80% |
Geographic allocation
| United States | 99.44% |
| Other | 0.56% |
PortView Portfolio Insights
PortView analyzes how BYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BYLD in PortView →Related securities
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Frequently asked questions
- What does BYLD track?
- BYLD is the iShares Yield Optimized Bond ETF, a Other ETF.
- What is the expense ratio of BYLD?
- Expense ratio data for BYLD is shown on the page when available from our data provider.
- What are the largest holdings in BYLD?
- Top holdings include USD CASH, BLK CSH FND TREASURY SL AGENCY, BLACKROCK CASH CL INST SL AGENCY, TREASURY BILL 10/20/2026, TREASURY BILL 09/22/2026.
- How can PortView analyze BYLD overlap with other ETFs?
- PortView computes the holdings overlap between BYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.