BlackRock-advised Funds > iShares Trust
iShares Yield Optimized Bond ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000044409
LEI: 5493005QJEN1EYESFU71
SEC CIK: 1100663
$92.98M
Avg Monthly Net Assets
$224.64M
Total Assets
$23.84M
Total Liabilities
$200.80M
Net Assets
iShares Yield Optimized Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $92.98M.
On September 27th, 2024 it reported 10 holdings, the largest
being iShares Trust (21.1%), iShares Trust (20.4%) and iShares Trust (20.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Yield Optimized Bond ETF | C000138243 | ARCX | BYLD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $24M | 24M | 11.79 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $58K | 58K | 0.03 |
| iShares 0-3 Month Treasury Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $41M | 407K | 20.43 |
| iShares 10+ Year Investment Grade Corporate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $42M | 823K | 21.08 |
| iShares Broad USD High Yield Corporate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $40M | 1M | 20.07 |
| iShares Broad USD Investment Grade Corporate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $2M | 35K | 0.90 |
| iShares CMBS ETF (iShares Trust) | Long | Exchange traded fund | US | $20M | 425K | 10.11 |
| iShares Floating Rate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $20M | 387K | 9.84 |
| iShares Investment Grade Systematic Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $15M | 334K | 7.54 |
| iShares J.P. Morgan EM High Yield Bond ETF (iShares, Inc.) | Long | Exchange traded fund | US | $20M | 531K | 10.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A