BYLD

Fund Description
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.
Fund Profile
Fund Name iShares Yield Optimized Bond ETF
Fund Exchange Ticker BYLD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V7872
Net Expense Ratio 0.20 %
Fund Inception Date 22 April 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Morningstar U.S. Bond Market Yield-Optimized Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 119.08 Million (USD)
1 Month Total Return -0.05 %
Year To Date Return 10.07 %
1 Year Total Return 9.64 %
3 Year Annualized Total Return 4.05 %
NAV 25.3359
Share Outstanding 4,700,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES INT-TERM CORP BOND IGIB ETF 0.2783000000
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.2038000000
ISHARES LONG-TERM CORPORATE IGLB ETF 0.1157000000
ISHARES FLOATING RATE BOND E FLOT ETF 0.1012000000
ISHARES MBS ETF MBB ETF 0.1006000000
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.1003000000
ISHARES JP MORGAN USD EMERGI EMB ETF 0.0999000000
USD CASH CASH 0.0001000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0001000000