BYLD

iShares Yield Optimized Bond ETF

IShares · Bonds & Cash

$21.85▲ +0.2% last session▼ −0.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +1.9%	▼ −0.7%	▼ −0.2%	▼ −0.1%	▲ +21.2%	▲ +10.2%	▲ +39.9%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.5%	▲ +1.0%	▲ +0.6%	▲ +21.7%	▲ +6.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in BYLD

What’s in this fund

BYLDiShares Yield Optimized Bond ETF

7 holdings

As of Oct 30, 2026

Everything else78.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—BLACKROCK CASH CL INST SL AGENCY1.95%

2—BLK CSH FND TREASURY SL AGENCY1.42%

3—TREASURY BOND 1.13% 08/15/20400.69%

4—TREASURY NOTE 4.00% 11/15/20350.68%

5—TREASURY BOND 2.75% 08/15/20470.67%

6—TREASURY NOTE 3.88% 03/31/20310.57%

7—TREASURY NOTE (2OLD) 4.13% 02/15/20360.52%

8—TREASURY BOND 3.00% 08/15/20520.46%

9—TREASURY NOTE (2OLD) 4.38% 07/31/20330.46%

10—TREASURY NOTE 4.25% 05/31/20330.45%

11—TREASURY BOND 1.88% 11/15/20510.45%

12—TREASURY BOND 1.75% 08/15/20410.44%

13—TREASURY BOND 2.25% 08/15/20460.43%

14—TREASURY NOTE 3.50% 02/28/20310.42%

15—TREASURY BOND 3.00% 11/15/20440.42%

16—TREASURY NOTE 3.88% 11/30/20290.30%

17—TREASURY BOND 2.00% 08/15/20510.29%

18—GNMA2 30YR 2.00% 02/20/20510.26%

19—GNMA2 30YR 5.50% 10/20/20550.26%

20—GNMA2 30YR 4.50% 12/20/20530.24%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2014-04-22
Exchange: AMEX
CUSIP: 46434V787
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares Yield Optimized Bond ETF endeavors to replicate the investment performance of a specific index. This benchmark is composed of several underlying bond funds, all of which are designed to collectively generate ongoing income.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $21.84
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 132.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 5.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-02	2026-10-07	$0.09
2026-09-02	2026-09-08	$0.09
2026-08-04	2026-08-07	$0.10
2026-07-02	2026-07-08	$0.10
2026-06-02	2026-06-05	$0.10
2026-05-04	2026-05-07	$0.10
2026-04-02	2026-04-08	$0.10
2026-03-03	2026-03-06	$0.10
2026-02-03	2026-02-06	$0.10
2025-12-23	2025-12-29	$0.10
2025-12-02	2025-12-05	$0.10
2025-11-04	2025-11-07	$0.10

Fees & costsWhat ownership costs

Net expense ratio: 0.41%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $41.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.24%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −3.9%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind BYLD.

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