iShares Yield Optimized Bond ETF
Price through Oct 26, 2026 · Flows through Dec 4, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
BYLD price
Table
| Date | BYLD close |
|---|---|
| Sep 28, 2026 | $21.60 |
| Sep 29, 2026 | $21.59 |
| Sep 30, 2026 | $21.54 |
| Oct 1, 2026 | $21.57 |
| Oct 2, 2026 | $21.47 |
| Oct 5, 2026 | $21.46 |
| Oct 6, 2026 | $21.55 |
| Oct 7, 2026 | $21.54 |
| Oct 8, 2026 | $21.57 |
| Oct 9, 2026 | $21.57 |
| Oct 12, 2026 | $21.59 |
| Oct 13, 2026 | $21.59 |
| Oct 14, 2026 | $21.61 |
| Oct 15, 2026 | $21.71 |
| Oct 16, 2026 | $21.71 |
| Oct 19, 2026 | $21.63 |
| Oct 20, 2026 | $21.66 |
| Oct 21, 2026 | $21.67 |
| Oct 22, 2026 | $21.84 |
| Oct 23, 2026 | $21.78 |
| Oct 26, 2026 | $21.78 |
Daily net flows, 1M
Net outflow over the range: −$10M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov 4 | $1.1M |
| Nov 5 | $0 |
| Nov 6 | $0 |
| Nov 7 | $1.1M |
| Nov 8 | $0 |
| Nov 11 | $0 |
| Nov 12 | −$9.9M |
| Nov 13 | $0 |
| Nov 14 | $0 |
| Nov 15 | $0 |
| Nov 18 | $0 |
| Nov 19 | $0 |
| Nov 20 | $0 |
| Nov 21 | $0 |
| Nov 22 | $0 |
| Nov 25 | $0 |
| Nov 26 | $0 |
| Nov 27 | −$1.1M |
| Nov 29 | $0 |
| Dec 2 | −$1.1M |
| Dec 3 | $0 |
| Dec 4 | $0 |
Recent fund-flow records are unavailable, while the price has returned -4.4% so far this year. At 0.19% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy100%
- Cash & Others100%
- ETF99.89%
- Miscellaneous53.21%
- Other46.79%
- Cash0.11%
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| Item | Value (%) |
|---|---|
| Energy | 100% |
| Cash & Others | 100% |
| ETF | 99.89% |
| Miscellaneous | 53.21% |
| Other | 46.79% |
| Cash | 0.11% |
| 1 week | +0.6% |
| 1 month | +0.2% |
| 3 months | -2.3% |
| 6 months | -4.1% |
| YTD | -4.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jan | $24.2M |
| Feb | $6.6M |
| Mar | $8.8M |
| Apr | $7.7M |
| May | $18.7M |
| Jun | $4.4M |
| Jul | −$1.1M |
| Aug | $11.4M |
| Sep | $14.9M |
| Oct | $8M |
| Nov | −$7.8M |
| Dec | −$1.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BYLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -16bp on fee · 70× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -14bp on fee · 531× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -16bp on fee · 31× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -15bp on fee · 102× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · 80× the assets · +$412M in over the month | Head-to-head |