BYLD Holdings: iShares Yield Optimized Bond Top Holdings
NYSEARCA: BYLDiSharesMultisector BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BYLD portfolio concentration
The iShares Yield Optimized Bond ETF (BYLD) reports 8 holdings. Its biggest position is iShares Systematic Bond ETF (SYSB) at 25.86% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
7 positions carry a weight of 1% or more. Based on the weights listed, BYLD behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BYLD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SYSBiShares Systematic Bond ETF | 25.86% |
| 2 | USHYiShares Broad USD High Yield Corp Bd ETF | 19.96% |
| 3 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 17.20% |
| 4 | LEMBiShares JP Morgan EM Local Ccy Bd ETF | 10.22% |
| 5 | GNMAiShares GNMA Bond ETF | 10.08% |
| 6 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 9.01% |
| 7 | IGEBiShares Investment Grade Systmtc Bd ETF | 7.51% |
| 8 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.16% |