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iShares Yield Optimized Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Yield Optimized Bond ETF (BYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBYLD
BYLD
iShares Yield Optimized Bond ETF
BYLD
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  3. iShares Yield Optimized Bond ETFBYLDETF
iShares Yield Optimized Bond ETF Logo

iShares Yield Optimized Bond ETF

ETF
🇺🇸BYLD•AMEX•Fixed Income

Your view on BYLD

iShares Yield Optimized Bond ETF Logo

iShares Yield Optimized Bond ETF

ETFIShares
🇺🇸BYLD•AMEX•Fixed Income
AUM (USD)$441.04M
Expense Ratio0.41%
Holdings7

Sentiment

AUM (USD)

$441.04M

Expense Ratio

0.41%

Holdings

7

Sentiment

BYLD
iShares Yield Optimized Bond ETF
BYLD

Overview for iShares Yield Optimized Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 21, 2014
Domicile
US
Website
ishares.com/us/products/264127/ishares-yield-optimized-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 21, 2014
Domicile
US
Website
ishares.com/us/products/264127/ishares-yield-optimized-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 21, 2014
Domicile
US
Website
ishares.com/us/products/264127/ishares-yield-optimized-bond-etf

About this fund

The iShares Yield Optimized Bond ETF fund seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.

BYLD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.41%

AUM

$441.04M

Fund Details

NAV$22.00 USD
Holdings7
Average Volume103.7K
Inception DateApril 21, 2014
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46434V7872
CUSIP46434V787
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$441.04M

NAV

$22.00 USD

Holdings

7

Average Volume

103.7K

Inception Date

April 21, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46434V7872

CUSIP

46434V787

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$441.04M

NAV

$22.00 USD

Holdings

7

Average Volume

103.7K

Inception Date

April 21, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46434V7872

CUSIP

46434V787

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BYLD?

iShares Yield Optimized Bond ETF (BYLD) is a Fixed Income fund from iShares, listed since 2014, with $441.0M in assets under management, a 0.41% expense ratio, a NAV of $22.00 USD.

What's in BYLD? Top 10 holdings

HoldingWeight
Blackrock Cash Cl Inst Sl Agency2.19%
Blk Csh Fnd Treasury Sl Agency1.61%
Treasury Note 4.00% 11/15/20350.73%
Treasury Bond 1.13% 08/15/20400.72%
Treasury Bond 2.75% 08/15/20470.70%
Treasury Note 3.88% 03/31/20310.62%
Treasury Note (2old) 4.13% 02/15/20360.56%
Treasury Note 4.25% 05/31/20330.49%
Treasury Note (2old) 4.38% 07/31/20330.47%
Treasury Bond 1.75% 08/15/20410.45%

BYLD sector breakdown

  • Energy 99.20%
  • Real Estate 0.80%

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