{"ticker":"BYLD","name":"iShares Yield Optimized Bond ETF","page_url":null,"cite_as":"TickerInside, iShares Yield Optimized Bond ETF (BYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/byld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/byld.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/byld.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG006C0Q450","share_class_figi":"BBG006C0Q441","cik":"0001100663","series_id":"S000044409","class_id":"C000138243"},"source_layer":"sec_nport_multi_asset","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says bonds, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126023055/","net_assets":447195688,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.13,"expense_ratio_gross":0.41,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":14,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, BYLD held other holdings (99.9%) and money market funds (30.2%), as percent of net assets. Funds it holds: iShares Systematic Bond ETF (SYSB, 8.6%) and iShares GNMA Bond ETF (GNMA, 8.0%).","composition":[{"kind":"other","label":"Other holdings","pct":99.91},{"kind":"money_market_funds","label":"Money market funds","pct":30.16}],"lines":[{"issuer":"iShares Trust","kind":"other","coupon_pct":null,"maturity":null,"pct":73.253,"count":9},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":30.165,"count":2},{"issuer":"iShares, Inc.","kind":"other","coupon_pct":null,"maturity":null,"pct":10.114,"count":1},{"issuer":"iShares Systematic Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":8.576,"count":1,"ticker":"SYSB"},{"issuer":"iShares GNMA Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":7.967,"count":1,"ticker":"GNMA"}],"notes":["The kinds add up to 130.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}