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BYLDiShares Yield Optimized Bond ETF

Get income#258 of 1640 for Get income

Seeks to track the investment results of an index composed of underlying fixed income funds.

iShares · Since 2014 (12 years)

Annual Cost

0.13%

#483 out of 5,332 ETFs

Fund Size

$377M

#1651 out of 5,332 ETFs

Dividend Yield

5.36%

Track Record

12 years

#1184 out of 5,332 ETFs

Performance

1 Year

+7.1%

3 Years

+6.4%

5 Years

+2.3%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
92.7%
Cash
7.0%
Preferred
0.3%
Convertible
0.1%

Top holdings

iShares Broad USD High Yield Corp Bd ETFUSHY19.9%
iShares 10+ Year Invmt Grd Corp Bd ETFIGLB11.3%
iShares Floating Rate Bond ETFFLOT10.2%
iShares Broad USD Invm Grd Corp Bd ETFUSIG10.0%
iShares J.P. Morgan EM High Yld Bd ETFEMHY9.8%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB9.6%
iShares Investment Grade Systmtc Bd ETFIGEB8.8%
iShares GNMA Bond ETFGNMA8.1%
iShares® 0-3 Month Treasury Bond ETFSGOV5.6%
iShares Core Universal USD Bond ETFIUSB4.5%

Risk profile

Volatility (1Y)

3.8%

Moderate

Max drawdown

-14.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.85

Moderate downside risk

Bond profile

Credit ratings

US Government
15.7%
AAA
3.2%
AA
19.6%
A
22.1%
BBB
23.7%
BB
17.8%
B
9.6%
Below B
3.6%
Other
0.5%

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Data updated on 2026-05-05