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iSharesBonds & CashOther Bonds#488 of 781 by YTD
BLACKROCK CASH CL INST SL AGENCY 2.0%BLK CSH FND TREASURY SL AGENCY 1.0%TREASURY BOND 1.13% 08/15/2040 0.7%TREASURY NOTE 4.00% 11/15/2035 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.2% | −0.1% | −1.8% | −0.9% | −0.4% | +17.8% | +8.2% | +38.9% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$20 of every $1,000 in BYLD is Blackrock
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Cash CL Inst SL Agency | 1.98% |
| 2 | — | BLK CSH FND Treasury SL Agency | 1.04% |
| 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 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% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock Cash CL Inst SL Agency | 1.98% | $198.05 | 8.4M | $8.4M |
| 2 | —BLK CSH FND Treasury SL Agency | 1.04% | $103.56 | 4.4M | $4.4M |
| 3 | —Treasury Bond 1.13% 08/15/2040 | 0.68% | $68.24 | 48K | $2.9M |
| 4 | —Treasury Note 4.00% 11/15/2035 | 0.68% | $68.05 | 31K | $2.9M |
| 5 | —Treasury Bond 2.75% 08/15/2047 | 0.66% | $66.30 | 42K | $2.8M |
| 6 | —Treasury Note 4.13% 02/15/2036 | 0.52% | $52.48 | 24K | $2.2M |
| 7 | —Treasury Note 4.25% 05/31/2033 | 0.46% | $46.34 | 20K | $2.0M |
| 8 | —Treasury Bond 3.00% 08/15/2052 | 0.46% | $46.01 | 29K | $1.9M |
| 9 | —Treasury Bond 1.88% 11/15/2051 | 0.46% | $45.80 | 38K | $1.9M |
| 10 | —Treasury Note 4.38% 07/31/2033 | 0.46% | $45.58 | 20K | $1.9M |
| 11 | —Treasury Note 1.38% 11/15/2031 | 0.44% | $44.18 | 22K | $1.9M |
| 12 | —Treasury Bond 2.25% 08/15/2046 | 0.44% | $43.58 | 30K | $1.8M |
| 13 | —Treasury Bond 1.75% 08/15/2041 | 0.43% | $43.35 | 29K | $1.8M |
| 14 | —Treasury Bond 3.00% 11/15/2044 | 0.41% | $41.39 | 24K | $1.8M |
| 15 | —Treasury Note (old) 4.63% 08/15/2036 | 0.40% | $39.59 | 17K | $1.7M |
of the $109B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
