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 0.25 %
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 15 January 2019
Asset Under Management 27.51 Million (USD)
1 Month Total Return 1.20 %
Year To Date Return 1.14 %
1 Year Total Return -0.26 %
3 Year Annualized Total Return 3.26 %
NAV 23.92
Share Outstanding 1,150,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES INT-TERM CORP BOND BOND 0.2998000000
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.1994000000
ISHARES SHORT-TERM CORPORATE IGSB ETF 0.1094000000
ISHARES JP MORGAN USD EMERGI EMB ETF 0.1011000000
ISHARES MBS ETF MBB ETF 0.1007000000
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.0990000000
ISHARES LONG-TERM CORPORATE IGLB ETF 0.0901000000
USD CASH CASH 0.0003000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0003000000