iShares Trust (BYLD)
Management Company · ARCX · Series S000044409 · View on SEC EDGAR ↗
April 22, 2014
Inception
Net flows (30d): -$5.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $387.0M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Expense ratio
- 0.13% (Low)
- Top 10 holdings weight
- 127.65%
- Effective number of positions
- 4.4
- Positions above 1%
- 12
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)
- +$7.9M
- Quarter ending Apr 2026
- +$80.2M
- Trailing 12 months
- +$147.4M
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 | 066922519 | $132.5M | 34.24 | 132,473,935 | STIV | US |
| iShares Trust | 46435U853 | $77.8M | 20.11 | 2,090,549 | OTHER | US |
| iShares Trust | 464289511 | $43.6M | 11.27 | 879,548 | OTHER | US |
| iShares Trust | 46429B655 | $39.3M | 10.14 | 769,240 | OTHER | US |
| iShares, Inc. | 464286285 | $38.7M | 10.01 | 959,021 | OTHER | US |
| iShares Trust | 464288620 | $38.7M | 9.99 | 754,199 | OTHER | US |
| iShares Trust | 464288638 | $37.1M | 9.58 | 695,924 | OTHER | US |
| iShares Trust | 46435G219 | $33.8M | 8.73 | 748,561 | OTHER | US |
| iShares GNMA Bond ETF | 46429B333 | $31.0M | 8.00 | 698,770 | OTHER | US |
| iShares Trust | 46436E718 | $21.6M | 5.57 | 214,218 | OTHER | US |
| iShares Trust | 46434V613 | $17.4M | 4.50 | 376,610 | OTHER | US |
| iShares Trust | 464288588 | $7.7M | 1.99 | 81,461 | OTHER | US |
| BlackRock Funds III | 066922477 | $399K | 0.10 | 398,799 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005139 → -0.001184 (-330.3%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0179 → 0.01957 (9.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00211 → 0.0005139 (-75.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00207 → 0.00211 (1.9%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001892 → 0.00207 (9.4%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1008 → 0.001892 (-101.9%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1205 → 0.0179 (-85.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.000112 → -0.1008 (-90108.2%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01959 → 0.1205 (515.4%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0002188 → 0.000112 (-151.2%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01981 → 0.01959 (-1.1%) |
| Aug. 5, 2026 | Increased |
EMHY — iShares JPM EM HY Bond EMHY
464286285
|
Units/share: 0.05538 → 0.05607 (1.3%) |
| Aug. 5, 2026 | Increased |
FLOT — ISHARES FLOATING RATE BOND ETF
46429B655
|
Units/share: 0.04349 → 0.04404 (1.3%) |
| Aug. 5, 2026 | Increased |
GNMA — ISHARES GNMA BOND ETF
46429B333
|
Units/share: 0.04041 → 0.04092 (1.3%) |
| Aug. 5, 2026 | Increased |
IGEB — iShares Inv Grade Systematic Bond
46435G219
|
Units/share: 0.03642 → 0.03688 (1.3%) |
| Aug. 5, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.03446 → 0.03489 (1.3%) |
| Aug. 5, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.04506 → 0.04563 (1.3%) |
| Aug. 5, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.01493 → 0.01512 (1.3%) |
| Aug. 5, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.004718 → 0.004778 (1.3%) |
| Aug. 5, 2026 | Increased |
SGOV — ISHARES 0-3 MONTH TREASURY B CL1
46436E718
|
Units/share: 0.009122 → 0.009237 (1.3%) |
| Aug. 5, 2026 | Increased |
SYSB — iShares Systematic Bond ETF
46435U796
|
Units/share: 0.02167 → 0.02194 (1.3%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0003419 → -0.0002188 (-36.0%) |
| Aug. 5, 2026 | Increased |
USHY — ISHARES BROAD USD HIGH YIELD CORPO
46435U853
|
Units/share: 0.12 → 0.1215 (1.3%) |
| Aug. 5, 2026 | Increased |
USIG — ISHARES BROAD USD INVESTMENT G
464288620
|
Units/share: 0.03756 → 0.03803 (1.3%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01956 → 0.01981 (1.3%) |
| Aug. 4, 2026 | Trimmed |
EMHY — iShares JPM EM HY Bond EMHY
464286285
|
Units/share: 0.05607 → 0.05538 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
FLOT — ISHARES FLOATING RATE BOND ETF
46429B655
|
Units/share: 0.04404 → 0.04349 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
GNMA — ISHARES GNMA BOND ETF
46429B333
|
Units/share: 0.04092 → 0.04041 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
IGEB — iShares Inv Grade Systematic Bond
46435G219
|
Units/share: 0.03688 → 0.03642 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.03489 → 0.03446 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.04563 → 0.04506 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.01512 → 0.01493 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.004778 → 0.004718 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
SGOV — ISHARES 0-3 MONTH TREASURY B CL1
46436E718
|
Units/share: 0.009237 → 0.009122 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
SYSB — iShares Systematic Bond ETF
46435U796
|
Units/share: 0.02194 → 0.02167 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1012 → -0.0003419 (-100.3%) |
| Aug. 4, 2026 | Trimmed |
USHY — ISHARES BROAD USD HIGH YIELD CORPO
46435U853
|
Units/share: 0.1215 → 0.12 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
USIG — ISHARES BROAD USD INVESTMENT G
464288620
|
Units/share: 0.03803 → 0.03756 (-1.2%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001676 → 0.1012 (5937.6%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001585 → 0.001676 (5.8%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001545 → 0.001585 (2.6%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001427 → 0.001545 (8.3%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001387 → 0.001427 (2.8%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001304 → 0.001387 (6.4%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00126 → 0.001304 (3.5%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001079 → 0.00126 (16.8%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001015 → 0.001079 (6.3%) |
| July 17, 2026 | New |
EMHY — iShares JPM EM HY Bond EMHY
464286285
|
New position — 0.05607 units/share |
| July 17, 2026 | New |
FLOT — ISHARES FLOATING RATE BOND ETF
46429B655
|
New position — 0.04404 units/share |
| July 17, 2026 | New |
GNMA — ISHARES GNMA BOND ETF
46429B333
|
New position — 0.04092 units/share |
| July 17, 2026 | New |
IGEB — iShares Inv Grade Systematic Bond
46435G219
|
New position — 0.03688 units/share |
| July 17, 2026 | New |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
New position — 0.03489 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.04563 units/share |
| July 17, 2026 | New |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
New position — 0.01512 units/share |
| July 17, 2026 | New |
MBB — ISHARES MBS ETF
464288588
|
New position — 0.004778 units/share |
| July 17, 2026 | New |
SGOV — ISHARES 0-3 MONTH TREASURY B CL1
46436E718
|
New position — 0.009237 units/share |
| July 17, 2026 | New |
SYSB — iShares Systematic Bond ETF
46435U796
|
New position — 0.02194 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.001015 units/share |
| July 17, 2026 | New |
USHY — ISHARES BROAD USD HIGH YIELD CORPO
46435U853
|
New position — 0.1215 units/share |
| July 17, 2026 | New |
USIG — ISHARES BROAD USD INVESTMENT G
464288620
|
New position — 0.03803 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.01956 units/share |
Institutional owners (13F) 82 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 |
|---|---|---|---|---|---|
| Horizon Wealth Management, LLC | $56,886,254 | 20.50% | 2,511,534 | Shares | June 30, 2026 |
| Members Trust Co | $50,315,593 | 18.13% | 2,221,439 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,765,908 | 9.64% | 1,181,718 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $26,262,922 | 9.46% | 1,159,505 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,272,062 | 5.50% | 674,263 | Shares | June 30, 2026 |
| Mariner, LLC | $10,572,098 | 3.81% | 466,759 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,538,108 | 3.08% | 376,958 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,194,227 | 2.95% | 361,776 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,289,412 | 2.63% | 321,828 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $6,454,319 | 2.33% | 284,959 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,922,575 | 2.13% | 261,482 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,593,985 | 1.66% | 202,825 | Shares | June 30, 2026 |
| MTC Wealth Management LLC | $4,527,643 | 1.63% | 199,896 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,195,579 | 1.51% | 185,220 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,166,560 | 1.50% | 183,954 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,400,918 | 1.23% | 150,151 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,133,244 | 1.13% | 138,028 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,677,685 | 0.96% | 118,220 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,472,053 | 0.89% | 109,141 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $1,927,100 | 0.69% | 85,082 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,597,890 | 0.58% | 70,547 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,359,498 | 0.49% | 60,022 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,355,781 | 0.49% | 59,858 | Shares | June 30, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1,355,489 | 0.49% | 59,845 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,300,551 | 0.47% | 57,419 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,278,626 | 0.46% | 56,551 | Shares | June 30, 2025 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1,134,603 | 0.41% | 50,093 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1,063,216 | 0.38% | 46,941 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $941,425 | 0.34% | 41,564 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $802,920 | 0.29% | 35,449 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $768,470 | 0.28% | 33,928 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $659,285 | 0.24% | 29,108 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $623,215 | 0.22% | 27,515 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $619,807 | 0.22% | 27,365 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $598,254 | 0.22% | 26,413 | Shares | June 30, 2026 |
| Altman Advisors, Inc. | $585,117 | 0.21% | 304,382 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $554,132 | 0.20% | 24,465 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $553,453 | 0.20% | 24,435 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $497,371 | 0.18% | 21,959 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $489,760 | 0.18% | 21,623 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $479,355 | 0.17% | 21,164 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $451,347 | 0.16% | 19,927 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $417,916 | 0.15% | 18,451 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $399,861 | 0.14% | 17,653 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $387,614 | 0.14% | 17,116 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $348,108 | 0.13% | 15,369 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $344,920 | 0.12% | 15,289 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $298,980 | 0.11% | 13,200 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $293,534 | 0.11% | 12,960 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $265,153 | 0.10% | 11,707 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $261,494 | 0.09% | 11,545 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $221,564 | 0.08% | 9,825 | Shares | June 30, 2025 |
| DAVENPORT & Co LLC | $211,778 | 0.08% | 9,350 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $210,962 | 0.08% | 9,314 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $210,961 | 0.08% | 9,314 | Shares | June 30, 2026 |
| KLCM Advisors, Inc. | $209,241 | 0.08% | 9,238 | Shares | June 30, 2026 |
| Arax Advisory Partners | $150,240 | 0.05% | 6,634 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $141,970 | 0.05% | 6,268 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $95,105 | 0.03% | 4,199 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $54,659 | 0.02% | 2,413 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $49,717 | 0.02% | 2,195 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $48,122 | 0.02% | 2,124 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,018 | 0.02% | 1,988 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $28,000 | 0.01% | 1,252 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $23,284 | 0.01% | 1,028 | Shares | June 30, 2026 |
| Align Financial, LLC | $23,012 | 0.01% | 1,016 | Shares | June 30, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $22,650 | 0.01% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,456 | 0.01% | 859 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $17,599 | 0.01% | 777 | Shares | June 30, 2026 |
| CWM, LLC | $11,716 | 0.00% | 520 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,675 | 0.00% | 515 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,053 | 0.00% | 488 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,558 | 0.00% | 422 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $8,856 | 0.00% | 391 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $8,743 | 0.00% | 386 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,964 | 0.00% | 175 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,284 | 0.00% | 145 | Shares | June 30, 2026 |
| Davis Capital Management | $2,945 | 0.00% | 130 | Shares | June 30, 2026 |
| FMR LLC | $1,177 | 0.00% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $691 | 0.00% | 30,513 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $181 | 0.00% | 8 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14 | 0.00% | 1 | Shares | June 30, 2026 |
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