Pricing

iShares Yield Optimized Bond ETF- (BYLD)

followers ·
Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 5493005QJEN1EYESFU71
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
184,685,179
Total Liabilities
31,241,129
Net Assets
153,444,050
Month 1 NAV Shares Sold
11,792,514
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7,485,156
Taken From Prospectus On: March 1, 2024
Expenses: 0.47%
Fund Objective:
The Fund seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM (the “Underlying Index”).
Investment Strategy:
The Fund is a fund of funds that seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM (the “Underlying Index”). The Underlying Index consists exclusively of underlying iShares exchange-traded funds (“ETFs”) that themselves seek investment results corresponding to their own underlying indexes. The Fund invests primarily in the Underlying Funds and cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (“BlackRock Cash Funds”).
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available