BYLDvsEUSBETF Comparison
VS
iShares Yield Optimized Bond ETF (BYLD) and iShares ESG Advanced Total USD Bond Market ETF (EUSB) belong to the same industry segment: US Aggregate Bonds. BYLD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, EUSB's top sector exposures are Sovereign, Finance and Industrials. BYLD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.12% for EUSB. BYLD is up 1.12% year-to-date (YTD) with +$151M in YTD flows. EUSB performs worse with -0.13% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of BYLD and EUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BYLD vs EUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BYLD EUSB | +0.55%+0.39% | -0.19%-0.54% | +1.12%-0.13% | +3.87%+2.17% | +19.65%+13.72% | +9.85%-0.06% |
| Flows | BYLD EUSB | -$12K- | +$5M+$17M | +$151M+$35M | +$183M-$22M | +$354M+$97M | +$304M+$389M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BYLD EUSB | +3.48%+3.65% | +3.59%+3.42% | +4.41%+4.66% | +5.14%+5.44% |
| Max drawdown | BYLD EUSB | -1.41%-1.60% | -2.55%-2.53% | -3.51%-4.42% | -14.72%-17.30% |
| Max drawdown duration | BYLD EUSB | 63d63d | 106d183d | 74d88d | 1071d1504d |
Trading data
BYLD | EUSB | |
Last sale 9/1/2026 at 2:44 PM | $22.28 | $42.58 |
| Previous close 08/31/2026 | $22.32 | $42.82 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BYLD | EUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 2:44 PM
Live
Closed
BYLD | EUSB | |
|---|---|---|
| Last price | $22.28 | $42.58 |
| 1D performance | -0.18% | -0.56% |
| AuM | $447.64 M | $710.27 M |
| E/R | 0.41% | 0.12% |
Characteristics
BYLD | EUSB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar U.S. Bond Market Yield-Optimized Index | Bloomberg MSCI US Universal Choice ESG Screened Index |
| N° of holdings | 18381 | 3853 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2014 | June 25, 2020 |
| ESG | No | Yes |
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Exposure
Countries
BYLD
USA
69.35%
Other
30.65%
EUSB
USA
72.9%
Other
27.1%
Sectors
BYLD
Finance
26.19%
Sovereign
13.47%
Industrials
9.64%
Other
50.7%
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
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Diversification
BYLD
Total weight of top 15 holdings out of 15
6.22%
EUSB
Total weight of top 15 holdings out of 15
8.87%
Top 15 holdings
Data as of July 31, 2026
BYLD
BlackRock Cash Funds - Treasury
1.68%
BlackRock Cash Funds - Institutional
0.88%
USA, Bills 0% 25aug2026, USD (119D)
0.43%
USA, Bills 0% 22sep2026, USD (119D)
0.36%
USA, Bills 0% 18aug2026, USD (119D)
0.36%
USA, Bills 0% 29sep2026, USD (119D)
0.28%
USA, Bills 0% 4aug2026, USD (119D)
0.28%
USA, Bonds 1.125% 15aug2040, USD
0.28%
USA, Bills 0% 1sep2026, USD (119D)
0.28%
USA, Bonds 2.75% 15aug2047, USD
0.27%
USA, Bills 0% 15sep2026, USD (119D)
0.25%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.23%
US3618N5XQ77
0.22%
USA, Bills 0% 29oct2026, USD (364D)
0.22%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.21%
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
Frequently asked questions about BYLD and EUSB
How have the BYLD and EUSB ETFs performed in 2026?
As of August 31, 2026, BYLD is up 1.12% year-to-date (YTD), while EUSB has lost -0.13%. That puts BYLD better performer ahead so far this year.
Which ETF is attracting more investor money: BYLD or EUSB?
Year-to-date, the BYLD ETF saw +$151M in flows, compared to +$35M for EUSB.
Which ETF is more volatile: BYLD or EUSB?
Over the past year, BYLD had a volatility of 3.59%, while EUSB experienced 3.42%.
Which ETF is bigger: BYLD or EUSB?
As of August 31, 2026, BYLD holds $447.64 M in assets under management (AUM), while EUSB manages $710.27 M.
What sectors do the BYLD and EUSB ETFs invest in?
BYLD leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, EUSB focuses on Sovereign and Finance.
What are the top holdings of the BYLD ETF and EUSB ETF?
BYLD top holdings include BlackRock Cash Funds - Treasury, BlackRock Cash Funds - Institutional and USA, Bills 0% 25aug2026, USD (119D). EUSB holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028).
Which ETF is more diversified: BYLD or EUSB?
BYLD holds 27938 securities with 6.22% of its assets in the top 15. EUSB has 4337 securities and a top 15 weight of 8.87%.
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