iShares Yield Optimized Bond ETF (BYLD)
21.89
+0.16 (+0.72%)
USD |
NYSEARCA |
Nov 30, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.14% | 100.03M | 51523.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.87% | 57.00% | -55.41M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Morningstar US Bd Yld-Opt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Amy Whitelaw | 0.41 yrs |
| Greg Savage | 0.41 yrs |
| Jennifer Hsui | 0.41 yrs |
| Paul Whitehead | 0.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
48
-55.41M
-10.13B
Category Low
16.85B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
--
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Category Low
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Category High
As of October 31, 2022
Performance Versus Category
As of November 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 30, 2022.
Asset Allocation
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 1-5 Year invmt Grd Corp Bd ETF | 30.15% | 50.05 | 0.10% |
| iShares 1-3 Year Treasury Bond ETF | 26.39% | 81.41 | -0.01% |
| iShares iBoxx $ High Yield Corp Bd ETF | 19.83% | 75.59 | -0.09% |
| iShares MBS ETF | 11.05% | 94.37 | 0.40% |
| iShares JP Morgan USD Em Mkts Bd ETF | 9.98% | 87.78 | 1.56% |
| iShares 5-10 Year invmt Grd Corp Bd ETF | 2.48% | 50.46 | 0.88% |
| BlackRock Cash Funds Treasury SL Agency | 0.14% | 1.00 | 0.00% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/04 11:37
SA Breaking News
09/06 09:48
SA Breaking News
06/02 13:17
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Morningstar US Bd Yld-Opt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Amy Whitelaw | 0.41 yrs |
| Greg Savage | 0.41 yrs |
| Jennifer Hsui | 0.41 yrs |
| Paul Whitehead | 0.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-30-22) | 2.87% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.69% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of November 25, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/22/2014 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/04 11:37
SA Breaking News
09/06 09:48
SA Breaking News
06/02 13:17