Fixed Income

BYLD

iShares Yield Optimized Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.41 1.55 2.64 5.41 4.49 - - - 7.23
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.71 1.63 2.59 5.71 4.57 - - - 7.35
Benchmark (%) Index: Morningstar U.S. Bond Market Yield-Optimized Index 5.38 1.51 2.63 5.38 4.41 - - - 6.99
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.84 1.44 2.30 4.84 2.96 - - - 4.19
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.05 0.87 1.49 3.05 2.51 - - - 4.09

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $13,856,862
Inception Date 22-Apr-2014
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Morningstar U.S. Bond Market Yield-Optimized Index
Index Ticker MSAABYOT
Shares Outstanding as of 22-Jul-2016 550,000
CUSIP 46434V787
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Exchange Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
CIU US4642886380 ISHARES INTERMEDIATE CREDIT BOND E ETFs United States FI B1MYR27 37,204 $4,147,130 29.95 111.47 - ARCX 0.00 USD 4.29 4,147,129.88 2.13 4.30 - 2.12
MBB US4642885887 iShares MBS ETF MBS Pass-Through United States FI B1VKHR1 37,316 $4,101,402 29.62 109.91 - ARCX 0.00 USD 1.97 4,101,401.56 1.82 3.67 - 1.82
HYG US4642885135 ISHARES IBOXX HIGH YIELD CORP BOND ETFs United States FI B1VZ486 32,692 $2,804,647 20.26 85.79 - ARCX 0.00 USD 3.91 2,804,646.68 6.15 4.63 - 5.86
CSJ US4642886463 ISHARES 1-3 YEAR CREDIT BOND ETF ETFs United States FI B1MYR50 15,661 $1,658,030 11.97 105.87 - ARCX 0.00 USD 1.96 1,658,030.07 1.41 1.96 - 1.40
CLY US4642895118 ISHARES 10+ YEAR CREDIT BOND ETF ETFs United States FI B4VTBY4 17,884 $1,133,846 8.19 63.40 - ARCX 0.00 USD 13.41 1,133,845.60 4.01 13.65 - 4.00
BLKFDS US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States MM - 1,339 $1,339 0.01 1.00 - - 0.49 USD 0.00 1,339.21 0.49 0.00 - 0.49
Ticker Name Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

as of 21-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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