iShares Yield Optimized Bond ETFBYLD

iSharesBonds & CashOther Bonds#436 of 785 by YTD

$21.88

+0.6% last session

+0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026BYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.0%	−0.7%	+0.4%	+1.3%	+22.0%	+10.2%	+40.7%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $421M
Expense ratio: 0.41%
Distribution yield: 5.4%
NAV: $21.74
Volume: 105K
Avg. volume 30D: 135K
High today: $21.89
Low today: $21.72
Previous close: $21.75
52-week high: $23.06
52-week low: $21.39
Our risk indicator: 2/5

BYLD in One Breath

BYLD Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#40BYLDiShares+0.4%$421M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in BYLD

$10,000 in BYLD became

$11,017

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BYLD’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency2.1%BLK CSH FND 1.5%TREASURY BON0.7%TREASURY NOT0.7%TREASURY BON0.7%TREASURY NOT0.5%TREASURY NOT0.5%TREASURY BON0.5%TREASURY BON0.5%TREASURY NOT0.5%TREASURY NOT0.4%TREASURY BON0.4%TREASURY BON0.4%TREASURY BON0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.3%TREASURY BON0.3%GNMA2 30YR 20.3%GNMA2 30YR 50.3%GNMA2 30YR 40.2%TREASURY BON0.2%

iShares BYLD · 7 holdings · tile size = share of the fund · as of Nov 4, 2026

What BYLD Holds

Today

All holdings100.0%

BLACKROCK 2.1 · BLK CSH FN 1.5 · TREASURY B · TREASURY N · TREASURY B · TREASURY N · TREASURY N

iShares BYLD · share of the fund · as of Nov 4, 2026

Blackrock’s Share of BYLD

Today

2.1%

$21 of every $1,000 in BYLD is Blackrock

Blackrock held by BYLD

$8.7M

iShares BYLD · each square = $10 of $1,000 · as of Nov 4, 2026

BYLD’s Share of Other Bonds ETFs

Today

0.4%

of the $108B in 91 Other bonds ETFs

BYLD$421M0.4%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.0B73.3%

Other bonds ETF AUM · Nov 5, 2026

BYLD Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BYLD$0.41

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside BYLD

7 holdings · as of Nov 4, 2026

BYLD

iShares Yield Optimized Bond ETF

Today

All holdings100.0%86 more holdings90.3% of the fund

All holdings100.0%94 more holdings93.9% of the fund

#	Ticker	Company	Weight ▼
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%

iShares BYLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.6%

How It Compares

BYLD

iShares Yield Optimized Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
BYLD	iSharesThis fundRead Desk	0.41%	+0.4%	+1.3%	$421M

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BYLD head to head with PYLD →

PYLD vs BYLD

YTD

PYLDPIMCO · Other bondsBYLDiShares · Other bonds

Year to date

+1.0%

+0.4%

PYLD wins+0.6 pts

Past year

+2.2%

+1.3%

PYLD wins+0.8 pts

Fee

0.66%

0.41%

BYLD winslower fee

Yield

6.5%

5.4%

PYLD wins+1.1 pts

AUM

$16.7B

$421M

PYLD39.7× more

3–1PYLD wins

PIMCO PYLD and iShares BYLD · year-to-date · as of Nov 5, 2026 · AUM not scored

BYLD vs VOO

YTD

BYLD · iShares Yield Optimized Bond

+0.4%

VOO · S&P 500

+13.4%

Gap

13.0 pts

iShares BYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026

BYLD vs Its Peer Average

YTD

BYLDAvsBPeer average

1D+0.6%+0.3%

1M+2.0%+1.2%

3M−0.7%−0.6%

YTD+0.4%+1.4%

1Y+1.3%+1.6%

3Y+22.0%+22.4%

5Y+10.2%+7.0%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

BYLD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.29%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−12.9%

52-week range

$21.88

$21.39−5.1% from the high$23.06

iShares BYLD · past-year price moves · as of Nov 5, 2026

BYLD

Fund Facts

Today

2014launched Apr 22

Tracks[…]

Exchange · CUSIPAMEX · 46434V787

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BYLD · fund facts · as of Nov 5, 2026

BYLD

Payouts by Year

$0.0907per share, Nov 2026

Distribution yield5.4%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$1.18 a share

iShares BYLD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$21.74

Premium / discount[…]

Median spread · 30D[…]

Volume today105K

Average volume · 30D135K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.0907
Oct 2, 2026	Oct 7, 2026	$0.0945
Sep 2, 2026	Sep 8, 2026	$0.0907
Aug 4, 2026	Aug 7, 2026	$0.10
Jul 2, 2026	Jul 8, 2026	$0.0990
Jun 2, 2026	Jun 5, 2026	$0.0980
May 4, 2026	May 7, 2026	$0.10
Apr 2, 2026	Apr 8, 2026	$0.10
Mar 3, 2026	Mar 6, 2026	$0.0969
Feb 3, 2026	Feb 6, 2026	$0.10
Dec 23, 2025	Dec 29, 2025	$0.10
Dec 2, 2025	Dec 5, 2025	$0.10

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