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iShares Yield Optimized Bond ETF (BYLD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BYLD de 7 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
21,59%
En compañías con ficha
0%
Posiciones del fondo
7
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 1,81% |
| 2 | BLK CSH FND TREASURY SL AGENCY | 1,67% |
| 3 | TREASURY BOND 1.13% 08/15/2040 | 0,76% |
| 4 | TREASURY BOND 2.75% 08/15/2047 | 0,74% |
| 5 | TREASURY NOTE 4.00% 11/15/2035 | 0,73% |
| 6 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0,59% |
| 7 | TREASURY NOTE 4.25% 05/31/2033 | 0,51% |
| 8 | TREASURY BOND 1.75% 08/15/2041 | 0,46% |
| 9 | TREASURY BOND 2.25% 08/15/2046 | 0,46% |
| 10 | TREASURY BOND 3.00% 08/15/2052 | 0,44% |
| 11 | TREASURY BOND 2.25% 02/15/2052 | 0,43% |
| 12 | TREASURY BOND 1.88% 11/15/2051 | 0,43% |
| 13 | TREASURY NOTE (OLD) 4.38% 07/31/2033 | 0,42% |
| 14 | TREASURY BOND 3.00% 11/15/2044 | 0,37% |
| 15 | TREASURY NOTE 3.50% 02/28/2031 | 0,36% |
| 16 | TREASURY BOND 2.00% 08/15/2051 | 0,33% |
| 17 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 | 0,3% |
| 18 | TREASURY NOTE 3.88% 03/31/2031 | 0,29% |
| 19 | GNMA2 30YR 2.00% 02/20/2051 | 0,26% |
| 20 | GNMA2 30YR 5.50% 10/20/2055 | 0,26% |
| 21 | TREASURY BOND 2.00% 11/15/2041 | 0,24% |
| 22 | GNMA2 30YR 4.50% 12/20/2053 | 0,24% |
| 23 | GNMA2 30YR 2.00% 12/20/2051 | 0,2% |
| 24 | GNMA2 30YR 2.50% 08/20/2051 | 0,2% |
| 25 | TREASURY NOTE 1.88% 02/28/2029 | 0,2% |
| 26 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 | 0,2% |
| 27 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | 0,19% |
| 28 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | 0,18% |
| 29 | TREASURY NOTE 4.38% 11/30/2028 | 0,18% |
| 30 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | 0,17% |
| 31 | GNMA2 30YR 2.00% 02/20/2052 | 0,17% |
| 32 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 0,17% |
| 33 | GNMA2 30YR 5.00% 05/20/2053 | 0,17% |
| 34 | GNMA2 30YR 5.00% 11/20/2054 | 0,16% |
| 35 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 | 0,16% |
| 36 | GNMA2 30YR 2.50% 07/20/2051 | 0,16% |
| 37 | GNMA2 30YR 5.50% 04/20/2053 | 0,16% |
| 38 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | 0,16% |
| 39 | GNMA2 30YR 5.00% 04/20/2056 | 0,15% |
| 40 | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | 0,15% |
| 41 | GNMA2 30YR 2.50% 12/20/2051 | 0,15% |
| 42 | GNMA2 30YR 2.00% 09/20/2050 | 0,14% |
| 43 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | 0,14% |
| 44 | TREASURY BOND 2.50% 02/15/2045 | 0,14% |
| 45 | GNMA2 30YR 2.50% 05/20/2051 | 0,14% |
| 46 | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | 0,14% |
| 47 | TREASURY BOND 2.50% 05/15/2046 | 0,14% |
| 48 | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | 0,14% |
| 49 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | 0,13% |
| 50 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | 0,13% |
| 51 | GNMA2 30YR 5.50% 11/20/2055 | 0,13% |
| 52 | GNMA2 30YR 2.50% 08/20/2050 | 0,13% |
| 53 | GNMA2 30YR 2.00% 01/20/2052 | 0,13% |
| 54 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | 0,13% |
| 55 | GNMA2 30YR 2.50% 04/20/2052 | 0,12% |
| 56 | GNMA2 30YR 2.50% 03/20/2052 | 0,12% |
| 57 | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | 0,12% |
| 58 | GNMA2 30YR 5.00% 02/20/2053 | 0,12% |
| 59 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | 0,11% |
| 60 | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 04/20/2050 | 0,11% |
| 61 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | 0,11% |
| 62 | GNMA2 30YR 5.00% 08/20/2055 | 0,11% |
| 63 | GNMA2 30YR 5.00% 03/20/2054 | 0,11% |
| 64 | GNMA2 30YR 5.50% 09/20/2055 | 0,11% |
| 65 | GNMA2 30YR 3.50% 03/20/2049 | 0,11% |
| 66 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | 0,11% |
| 67 | GNMA2 30YR 3.00% 02/20/2052 | 0,1% |
| 68 | GNMA2 30YR 2.50% 09/20/2051 | 0,1% |
| 69 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0,1% |
| 70 | GNMA2 30YR 4.50% 03/20/2053 | 0,1% |
| 71 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | 0,1% |
| 72 | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0,1% |
| 73 | FNMA 30YR UMBS 2.00% 04/01/2051 | 0,1% |
| 74 | SALESFORCE INC 5.20% 03/15/2033 | 0,1% |
| 75 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | 0,09% |
| 76 | GNMA2 30YR 4.00% 09/20/2045 | 0,09% |
| 77 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0,09% |
| 78 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 | 0,09% |
| 79 | FNMA 30YR UMBS 6.00% 09/01/2054 | 0,09% |
| 80 | GNMA2 30YR 3.50% 11/20/2052 | 0,09% |
| 81 | GNMA2 30YR 2.00% 03/20/2051 | 0,09% |
| 82 | GNMA2 30YR 5.00% 12/20/2054 | 0,09% |
| 83 | SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | 0,09% |
| 84 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 | 0,09% |
| 85 | GNMA2 30YR 6.00% 03/20/2056 | 0,09% |
| 86 | GNMA2 30YR 5.00% 05/20/2056 | 0,09% |
| 87 | DELTA AIR LINES INC 5.25% 07/10/2030 | 0,09% |
| 88 | GNMA2 30YR 3.00% 08/20/2051 | 0,09% |
| 89 | GNMA2 30YR 6.00% 08/20/2054 | 0,09% |
| 90 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | 0,09% |
| 91 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0,09% |
| 92 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0,09% |
| 93 | SERBIA (REPUBLIC OF) 5.25% 07/27/2035 | 0,09% |
| 94 | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 | 0,09% |
| 95 | SOLVENTUM CORP 5.60% 03/23/2034 | 0,09% |
| 96 | URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 | 0,09% |
| 97 | GNMA2 30YR 5.00% 11/20/2055 | 0,08% |
| 98 | EXPEDIA GROUP INC 5.40% 02/15/2035 | 0,08% |
| 99 | GNMA2 30YR 5.50% 10/20/2054 | 0,08% |
| 100 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.