iShares Yield Optimized Bond ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | 20.04% | $89.6M |
| FLOTiShares Floating Rate Bond ETF | 10.08% | $45.1M |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 8.58% | $38.4M |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 8.18% | $36.6M |
| SGOViShares 0-3 Month Treasury Bond ETF | 4.17% | $18.7M |
| IUSBiShares Core Total USD Bond Market ETF | 3.08% | $13.8M |
| MBBiShares MBS ETF | 1.99% | $8.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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