Holdings (Monthly)
Guide ↗
iShares Yield Optimized Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 46435U853 | Jan 2026 | 1,656,401 | $62.3M | 20.11% | — |
| 2 | iShares Trust | 464289511 | Jan 2026 | 699,176 | $35.4M | 11.43% | — |
| 3 | iShares, Inc. | 464286285 | Jan 2026 | 769,297 | $31.4M | 10.11% | — |
| 4 | BlackRock Funds III | 066922519 | Jan 2026 | 31,264,333 | $31.3M | 10.09% | STIV |
| 5 | iShares Trust | 464288620 | Jan 2026 | 597,139 | $31.0M | 10.01% | — |
| 6 | iShares Trust | 46429B655 | Jan 2026 | 604,898 | $30.9M | 9.96% | — |
| 7 | iShares Trust | 464288638 | Jan 2026 | 551,726 | $29.8M | 9.61% | — |
| 8 | iShares Trust | 46435G219 | Jan 2026 | 592,843 | $27.1M | 8.75% | — |
| 9 | iShares GNMA Bond ETF | 46429B333 | Jan 2026 | 553,920 | $24.8M | 7.99% | — |
| 10 | iShares Trust | 46436E718 | Jan 2026 | 168,258 | $16.9M | 5.46% | — |
| 11 | iShares Trust | 46434V613 | Jan 2026 | 297,823 | $13.9M | 4.48% | — |
| 12 | iShares Trust | 464288588 | Jan 2026 | 64,767 | $6.2M | 2.00% | — |
| 13 | BlackRock Funds III | 066922477 | Jan 2026 | 297,527 | $298K | 0.10% | STIV |