iShares Yield Optimized Bond ETF
Price through Oct 27, 2026 · Flows through Dec 4, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $22.34 |
| Jul 28, 2026 | $22.38 |
| Jul 29, 2026 | $22.30 |
| Jul 30, 2026 | $22.33 |
| Jul 31, 2026 | $22.29 |
| Aug 3, 2026 | $22.36 |
| Aug 4, 2026 | $22.36 |
| Aug 5, 2026 | $22.35 |
| Aug 6, 2026 | $22.31 |
| Aug 7, 2026 | $22.35 |
| Aug 10, 2026 | $22.28 |
| Aug 11, 2026 | $22.27 |
| Aug 12, 2026 | $22.31 |
| Aug 13, 2026 | $22.35 |
| Aug 14, 2026 | $22.32 |
| Aug 17, 2026 | $22.27 |
| Aug 18, 2026 | $22.27 |
| Aug 19, 2026 | $22.41 |
| Aug 20, 2026 | $22.30 |
| Aug 21, 2026 | $22.30 |
| Aug 24, 2026 | $22.32 |
| Aug 25, 2026 | $22.42 |
| Aug 26, 2026 | $22.41 |
| Aug 27, 2026 | $22.40 |
| Aug 28, 2026 | $22.35 |
| Aug 31, 2026 | $22.32 |
| Sep 1, 2026 | $22.25 |
| Sep 2, 2026 | $22.18 |
| Sep 3, 2026 | $22.22 |
| Sep 4, 2026 | $22.21 |
| Sep 8, 2026 | $22.21 |
| Sep 9, 2026 | $22.16 |
| Sep 10, 2026 | $22.00 |
| Sep 11, 2026 | $21.97 |
| Sep 14, 2026 | $21.95 |
| Sep 15, 2026 | $21.92 |
| Sep 16, 2026 | $21.92 |
| Sep 17, 2026 | $22.06 |
| Sep 18, 2026 | $21.96 |
| Sep 21, 2026 | $22.03 |
| Sep 22, 2026 | $22.05 |
| Sep 23, 2026 | $21.82 |
| Sep 24, 2026 | $21.71 |
| Sep 25, 2026 | $21.73 |
| 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 |
| Oct 27, 2026 | $21.83 |
Weekly net flows, 3M
Net inflow over the range: +$12M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | $2.3M |
| Sep 9 | $4.6M |
| Sep 16 | $2.3M |
| Sep 23 | $1.1M |
| Sep 30 | $3.5M |
| Oct 7 | $1.1M |
| Oct 14 | $0 |
| Oct 21 | $2.3M |
| Oct 28 | $4.5M |
| Nov 4 | $2.2M |
| Nov 11 | −$9.9M |
| Nov 18 | $0 |
| Nov 25 | −$1.1M |
| Dec 2 | −$1.1M |
Recent fund-flow records are unavailable, while the price has returned -4.1% so far this year. At 0.19% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy100%
- Cash & Others100%
- ETF99.89%
- Miscellaneous53.21%
- Other46.79%
- Cash0.11%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Cash & Others | 100% |
| ETF | 99.89% |
| Miscellaneous | 53.21% |
| Other | 46.79% |
| Cash | 0.11% |
| 1 week | +0.7% |
| 1 month | +0.5% |
| 3 months | -2.3% |
| 6 months | -3.9% |
| YTD | -4.1% |
| 1 year | -5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -15bp on fee · 102× the assets · +$47M 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 |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -14bp on fee · 206× the assets · +$2B in over the month | Head-to-head |