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iShares Yield Optimized Bond ETF BYLD

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Price alert · BYLD

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21.88 USD +0.13 (+0.60%)

At closeNov 4, 2026, 4:00 PM EST

21.88 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

21.72 Day range 21.89
21.39 52-week range 23.06
YTD
-3.91%
1 year
-4.04%

iShares Yield Optimized Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$420.69M
NAV
21.74
Holdings
7
Inception
2014-04-22
Top 10 weight
7.94%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 2.08%
  2. BLK CSH FND TREASURY SL AGENCY 1.48%
  3. TREASURY BOND 1.13% 08/15/2040 0.68%
  4. TREASURY NOTE 4.00% 11/15/2035 0.68%
  5. TREASURY BOND 2.75% 08/15/2047 0.66%
  6. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.52%
  7. TREASURY NOTE 4.25% 05/31/2033 0.46%
  8. TREASURY BOND 3.00% 08/15/2052 0.46%
  9. TREASURY BOND 1.88% 11/15/2051 0.46%
  10. TREASURY NOTE 4.38% 07/31/2033 0.46%
  11. TREASURY NOTE 1.38% 11/15/2031 0.44%
  12. TREASURY BOND 2.25% 08/15/2046 0.44%
  13. TREASURY BOND 1.75% 08/15/2041 0.43%
  14. TREASURY BOND 3.00% 11/15/2044 0.41%
  15. TREASURY NOTE (OTR) 4.63% 08/15/2036 0.40%
  16. TREASURY NOTE 3.88% 03/31/2031 0.39%
  17. TREASURY NOTE 3.88% 11/30/2029 0.31%
  18. TREASURY BOND 2.00% 08/15/2051 0.29%
  19. GNMA2 30YR 2.00% 02/20/2051 0.26%
  20. GNMA2 30YR 5.50% 10/20/2055 0.26%
  21. GNMA2 30YR 4.50% 12/20/2053 0.24%
  22. TREASURY BOND 2.00% 11/15/2041 0.22%
  23. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.21%
  24. TREASURY BOND 2.25% 02/15/2052 0.21%
  25. GNMA2 30YR 2.00% 12/20/2051 0.20%

Sector weights

  • Industrial 43.27%
  • Treasury 18.63%
  • Financial Institutions 16.42%
  • MBS Pass-Through 14.45%
  • Utility 5.64%
  • Cash and/or Derivatives 0.93%
  • Agency 0.66%
  • Local Authority 0.01%

Country weights

  • United States 99.84%
  • Other 0.16%

Updated 2026-11-04