The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares Yield Optimized Bond ETF BYLD
Morningstar’s Analysis BYLD
Will BYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 10+ Year Invmt Grd Corp Bd ETF | 21.08 | 41.7 Mil | — |
iShares® 0-3 Month Treasury Bond ETF | 20.59 | 40.8 Mil | — |
iShares Broad USD High Yield Corp Bd ETF | 19.97 | 39.5 Mil | — |
iShares CMBS ETF | 10.03 | 19.9 Mil | — |
iShares J.P. Morgan EM High Yld Bd ETF | 9.96 | 19.7 Mil | — |
iShares Floating Rate Bond ETF | 9.92 | 19.6 Mil | — |
iShares Investment Grade Systmtc Bd ETF | 7.51 | 14.9 Mil | — |
iShares Broad USD Invm Grd Corp Bd ETF | 0.90 | 1.8 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 0.03 | 67,326 | Cash and Equivalents |
Usd Cash | 0.00 | −4,941 | Cash and Equivalents |