iShares Yield Optimized Bond ETF

iShares Yield Optimized Bond ETF is a ETF series of iShares Trust (series S000044409). Net assets $387.0M as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
BlackRock Funds III—$132.5M3423.99%
iShares Trust—$77.8M2011.06%
iShares Trust—$43.6M1127.46%
iShares Trust—$39.3M1014.48%
iShares, Inc.—$38.7M1000.86%
iShares Trust—$38.7M998.74%
iShares Trust—$37.1M958.25%
iShares Trust—$33.8M872.71%
iShares GNMA Bond ETF—$31.0M799.76%
iShares Trust—$21.6M557.22%
iShares Trust—$17.4M449.68%
iShares Trust—$7.7M199.50%
BlackRock Funds III—$399K10.30%

Net asset history

Report dateNet assets
2026-04-30$387.0M
2026-01-31$310.1M
2025-10-31$292.2M
2025-07-31$247.0M
2025-04-30$236.6M
2025-01-31$233.6M
2024-10-31$240.3M
2024-07-31$200.8M

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