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iShares Yield Optimized Bond ETF
BYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.55% | -0.19% | +1.12% | +3.87% | +19.65% | +9.85% |
| Flows | -$12K | +$5M | +$151M | +$183M | +$354M | +$304M |
Characteristics
The iShares Yield Optimized Bond ETF is built to track the Morningstar U.S. Bond Market Yield-Optimized Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 27938 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 22, 2014 |
| ESG | No |
More data and info about BYLD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 27,938
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.48% | +3.59% | +4.41% | +5.14% |
Max drawdown | -1.41% | -2.55% | -3.51% | -14.72% |
Max drawdown duration | 63d | 106d | 74d | 1071d |
Time to recover | N/A | 76d | 26d | 671d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BYLD?
BYLD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does BYLD track?
BYLD tracks the Morningstar U.S. Bond Market Yield-Optimized Total Return Index - USD, aiming to replicate its performance through full replication.
What does BYLD invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of BYLD?
The total expense ratio (TER) of BYLD is 0.41%, representing the annual fee charged by the fund manager.
When was BYLD launched?
BYLD was launched on April 22, 2014, marking its entry into the ETF market.
Who is the issuer of BYLD?
BYLD is issued by iShares.
What is the AUM of BYLD?
As of August 31, 2026, BYLD manages $447.64 M, reflecting the total assets held in the fund.
How has BYLD performed recently?
As of August 31, 2026, BYLD delivered a return of 0.55% over the past month (1M performance), -0.19% over the past three months (3M), and 1.12% year-to-date (YTD).
What are the recent fund flows for BYLD?
As of August 31, 2026, BYLD has seen net flows of -$12K in the past month (1M flow) and +$151M year-to-date (YTD).
Does BYLD pay dividends?
As of August 31, 2026, BYLD has a trailing 12-month distribution yield of 5.41%.
How many holdings are in BYLD
As of July 31, 2026, BYLD holds 27938 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BYLD?
As of July 31, 2026, BYLD holds 27938 securities, with 6.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of BYLD?
As of July 31, 2026, BYLD holds a portfolio of 27938 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, BlackRock Cash Funds - Institutional and USA, Bills 0% 25aug2026, USD (119D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BYLD invest in?
As of July 31, 2026, BYLD has its largest geographic exposures in USA.
What sectors or themes does BYLD focus on?
As of July 31, 2026, BYLD is primarily exposed to Finance, Sovereign and Industrials.
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