BYLD

iShares Yield Optimized Bond ETF
*Unless otherwise stated, data provided by FactSet.

BYLD Fund Description

BYLD is a fund-of-funds that tracks a broad index of debt securities optimized for yield and mean variance.

BYLD Factset Analytics Insight

BYLD is a fund-of-funds that uses iShares' existing bond ETFs as building blocks, optimized for yield, and limiting risks. Using a proprietary methodology, the fund selects funds that are perceived to have consistently demonstrated high risk-adjusted income. The fund is passively managed and allocates to five US broad fixed-income sectors: government and government-related (10-50%), securitized (10-50%), investment-grade credit (10-50%), high-yield credit (0-20%), and emerging market debt (0-10%). Each sector has its own return and risk profile that, when combined, equals to 100%. Securities are weighted according to Morningstar’s variant of the mean-variance optimization equation, which is based on the return, standard deviation, correlation, and yield of the securities. The Underlying Index is rebalanced and reconstituted quarterly.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BYLD 1.88% 1.18% -8.33% -8.99% -1.31% 1.15% --
BYLD (NAV) 2.97% 1.57% -7.61% -7.88% -0.86% 1.38% --
Bloomberg U.S. Universal Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BYLD Summary Data

Blackrock
iShares
04/22/14
Open-Ended Fund
0.20%
$82.45M
$297.62K
0.13%

BYLD Portfolio Data

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09/02/22
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BYLD Index Data

Technical
Multi-Factor
Bloomberg U.S. Universal Index

BYLD Portfolio Management

0.20%
0.27%
0.40%
0.17%

BYLD Tax Exposures

20.00% / 39.60%
0.09%
Ordinary income
No

BYLD Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

BYLD Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BYLD. BYLD is rated a 4 out of 5.

BYLD Tradability

13,399
$297.62K
7,983
$180.37K
0.13%
$0.03
-0.04%
0.48% / -0.23%
None
100.00%
50,000
0.16
0.01%
0.12%
0
$22.70
4

BYLD Sector/Industry Breakdown


BYLD
Segment Benchmark
99.98%
--
0.02%
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BYLD Top 10 Holdings

0.10%
0.02%
100.00%

BYLD Performance Statistics

0.81
0.96
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BYLD Holdings Statistics

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BYLD Avg Life Maturity Distribution

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BYLD OAS Breakdown

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