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›ETF Issuers›iShares›BYLD

BYLD

iShares Yield Optimized Bond ETF

Passive ETF Fixed Income

The BYLD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar U.S. Bond Market Yield-Optimized Index. The BYLD ETF provides physical exposure, so by buying it you actually own parts of all the 9,968 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.75

-$0.09 (-0.41%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$21.67$21.77

52W price range

$21.39$23.06

YTD Perf.

-0.19%

YTD Flows

Annualized volatility

Fund AuM

€378M

Share class AuM

€378M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V7872

TER

0.41%

Inception date

4/22/2014

Issuer

iShares

Benchmark

Morningstar U.S. Bond Market Yield-Optimized Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.50%

Sovereign

18.23%

Industrials

10.11%

Energy

6.33%

Utilities

6.28%

Technology

5.40%

Healthcare

4.03%

Telecommunications

3.43%

Consumer Services

3.38%

Unavailable

11.67%

Other

14.93%

Latest BYLD news

No content available for this fund

FAQ about BYLD

BYLD is a passively managed ETF that invests in the US Aggregate Bonds segment.

BYLD tracks the Morningstar U.S. Bond Market Yield-Optimized Total Return Index - USD, through a full replication replication method.

BYLD carries a total expense ratio (TER) of 0.41%.

BYLD was introduced to the market on April 22, 2014.

iShares Yield Optimized Bond ETF, BYLD, is provided by iShares. Learn more about iShares here.

BYLD oversees €378M in assets as of November 2, 2026.

BYLD follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 5.46%.

As of September 30, 2026, BYLD has significant geographic allocations in USA, Uzbekistan and United Kingdom.

As of September 30, 2026, BYLD focuses largely on Finance, Sovereign and Industrials.

As of September 30, 2026, BYLD holds 9968 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BYLD top three holdings include US46435U7963, US46435U8532 and US4642886380.

The base currency of BYLD is USD.

Top 10 holdings

Data as of 09/30/26

US46435U7963

25.95%

US46435U8532

20.02%

US4642886380

17.25%

US4642865178

10.07%

US46429B3336

9.94%

US4642895118

9.21%

US46435G2194

7.40%

BlackRock Cash Funds - Treasury

0.16%

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