iShares Trust (IYLD)
Management Company · BATS · Series S000036830 · View on SEC EDGAR ↗
April 3, 2012
Inception
Net flows (30d): -$4 Estimated from creation/redemption of shares outstanding
- Net assets
- $128.6M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 124.74%
- Effective number of positions
- 4.9
- Positions above 1%
- 11
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$2.2M
- Trailing 12 months
- +$194K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $37.5M | 29.17 | 37,501,360 | STIV | US |
| iShares Floating Rate Bond ETF | 46429B655 | $19.5M | 15.15 | 381,795 | OTHER | US |
| iShares Preferred and Income Securities ETF | 464288687 | $19.3M | 15.03 | 614,485 | OTHER | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $19.3M | 15.02 | 518,752 | OTHER | US |
| iShares Core 1-5 Year USD Bond ETF | 46432F859 | $19.3M | 15.00 | 398,183 | OTHER | US |
| iShares MSCI EAFE Value ETF | 464288877 | $13.2M | 10.27 | 170,231 | OTHER | US |
| iShares Core MSCI Pacific ETF | 46434V696 | $12.2M | 9.47 | 151,317 | OTHER | US |
| iShares Broad USD Investment Grade Corporate Bond | 464288620 | $8.4M | 6.49 | 162,931 | OTHER | US |
| iShares JP Morgan EM Corporate Bond ETF | 464286251 | $6.4M | 5.00 | 140,223 | OTHER | US |
| iShares Global REIT ETF | 46434V647 | $5.3M | 4.15 | 195,168 | OTHER | US |
| iShares JP Morgan EM Local Currency Bond ETF | 464286517 | $4.4M | 3.39 | 104,463 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $1.3M | 0.97 | 19,396 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $92K | 0.07 | 92,284 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009454 → -0.003419 (-63.8%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009375 → -0.009454 (0.8%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009295 → -0.009375 (0.9%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009228 → -0.009295 (0.7%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009328 → -0.009228 (-1.1%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07993 → -0.009328 (-88.3%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0845 → 0.01347 (-84.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01597 → -0.07993 (400.4%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02054 → 0.0845 (311.4%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01584 → -0.01597 (0.8%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009901 → -0.01584 (60.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06951 → -0.009901 (-114.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02047 → 0.02054 (0.4%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003726 → 0.06951 (1765.4%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003791 → 0.003726 (-1.7%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003925 → 0.003791 (-3.4%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003833 → 0.003925 (2.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004206 → 0.003833 (-8.9%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004343 → 0.004206 (-3.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004412 → 0.004343 (-1.6%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004314 → 0.004412 (2.3%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004681 → 0.004314 (-7.8%) |
| July 17, 2026 | New |
CEMB — ISHARES JP MORGAN EM CORPORATE BON
464286251
|
New position — 0.02432 units/share |
| July 17, 2026 | New |
EFV — ISHARES MSCI EAFE VALUE ETF
464288877
|
New position — 0.03055 units/share |
| July 17, 2026 | New |
FLOT — ISHARES FLOATING RATE BOND ETF
46429B655
|
New position — 0.06508 units/share |
| July 17, 2026 | New |
IPAC — ISHARES CORE MSCI PACIFIC ETF
46434V696
|
New position — 0.0246 units/share |
| July 17, 2026 | New |
ISTB — ISHARES CORE 1-5 YEAR USD BOND ETF
46432F859
|
New position — 0.06892 units/share |
| July 17, 2026 | New |
LEMB — ISHARES JP MORGAN EM LOCAL CURRENC
464286517
|
New position — 0.01626 units/share |
| July 17, 2026 | New |
PFF — ISHARES PREFERRED AND INCOME SECUR
464288687
|
New position — 0.1067 units/share |
| July 17, 2026 | New |
REET — ISHARES GLOBAL REIT ETF
46434V647
|
New position — 0.04032 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.004681 units/share |
| July 17, 2026 | New |
USHY — ISHARES BROAD USD HIGH YIELD CORPO
46435U853
|
New position — 0.08979 units/share |
| July 17, 2026 | New |
USIG — ISHARES BROAD USD INVESTMENT G
464288620
|
New position — 0.03014 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.02047 units/share |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | $2,048,845 | 12.72% | 92,520 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,624,892 | 10.09% | 73,376 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $1,324,188 | 8.22% | 59,797 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,228,328 | 7.63% | 55,380 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,197,216 | 7.43% | 54,063 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,022,862 | 6.35% | 46,233 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $719,659 | 4.47% | 32,499 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $704,960 | 4.38% | 31,834 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $631,658 | 3.92% | 28,524 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $525,000 | 3.26% | 23,723 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $500,017 | 3.10% | 22,537 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $484,961 | 3.01% | 21,900 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $365,268 | 2.27% | 16,495 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $357,058 | 2.22% | 16,126 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $325,927 | 2.02% | 14,718 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $323,380 | 2.01% | 14,603 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $297,760 | 1.85% | 13,446 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $272,713 | 1.69% | 12,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263,302 | 1.63% | 11,890 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $246,250 | 1.53% | 11,120 | Shares | June 30, 2026 |
| UBS Group AG | $235,003 | 1.46% | 10,612 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $221,780 | 1.38% | 10,015 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $208,782 | 1.30% | 9,428 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $140,797 | 0.87% | 6,358 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $100,670 | 0.62% | 4,546 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $91,004 | 0.56% | 4,110 | Shares | June 30, 2026 |
| Grove Bank & Trust | $87,295 | 0.54% | 3,942 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $83,303 | 0.52% | 3,762 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $72,657 | 0.45% | 3,281 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $69,756 | 0.43% | 3,150 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,330 | 0.43% | 3,131 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $64,574 | 0.40% | 2,916 | Shares | June 30, 2026 |
| Triumph Capital Management | $48,829 | 0.30% | 2,205 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $36,096 | 0.22% | 1,630 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29,499 | 0.18% | 1,336 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,523 | 0.18% | 1,288 | Shares | June 30, 2026 |
| COMERICA BANK | $11,096 | 0.07% | 518 | Shares | Dec. 31, 2025 |
| EverSource Wealth Advisors, LLC | $8,991 | 0.06% | 406 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,304 | 0.05% | 375 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,383 | 0.04% | 288 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,536 | 0.03% | 250 | Shares | June 30, 2026 |
| CWM, LLC | $5,367 | 0.03% | 247 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $4,455 | 0.03% | 205 | Shares | March 31, 2026 |
| Cape Investment Advisory, Inc. | $4,163 | 0.03% | 188 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,905 | 0.01% | 86 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $539 | 0.00% | 24,359 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $204 | 0.00% | 9 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 2 | Shares | June 30, 2026 |
| FMR LLC | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $19 | 0.00% | 880 | Shares | June 30, 2026 |
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