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.
5.27 0.65 -1.53 -0.14 5.27 - - - 7.08
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). 5.61 0.57 -1.49 -0.09 5.61 - - - 7.25
Benchmark (%) Index: Morningstar U.S. Bond Market Yield-Optimized Index 5.20 0.66 -1.61 -0.17 5.20 - - - 6.80
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.85 0.37 -2.02 -0.95 3.85 - - - 3.21
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.97 0.37 -0.87 -0.07 2.97 - - - 3.61


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 23-Mar-2017 $18,548,036
Inception Date 22-Apr-2014
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Morningstar U.S. Bond Market Yield-Optimized Index
Bloomberg Index Ticker MSAABYOT
Shares Outstanding as of 23-Mar-2017 750,000
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 23-Mar-2017
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 (%)
MBB US4642885887 ISHARES MBS ETF MBS Pass-Through United States FI B1VKHR1 52,415 $5,578,004 30.08 106.42 - ARCX 0.00 USD 4.57 5,578,004.30 2.88 5.78 - 2.88
CIU US4642886380 ISHARES INTERMEDIATE CREDIT BOND E ETFs United States FI B1MYR27 42,721 $4,647,618 25.06 108.79 - ARCX 0.00 USD 4.20 4,647,617.59 2.68 4.20 - 2.67
HYG US4642885135 ISHARES IBOXX HIGH YIELD CORP BOND ETFs United States FI B1VZ486 42,245 $3,655,460 19.71 86.53 - ARCX 0.00 USD 3.91 3,655,459.85 6.00 4.48 - 5.78
EMB US4642882819 ISHARES JPMORGAN USD EMERGING MARK ETFs United States FI B2B1JH5 16,442 $1,867,318 10.07 113.57 - ARCX 0.00 USD 6.84 1,867,317.94 5.24 6.84 - 5.24
AGZ US4642881662 ISHARES AGENCY BOND ETF Agency United States FI B3FFSM8 15,334 $1,733,969 9.35 113.08 - ARCX 0.00 USD 3.65 1,733,968.72 1.76 3.66 - 1.76
CLY US4642895118 ISHARES 10+ YEAR CREDIT BOND ETF ETFs United States FI B4VTBY4 15,783 $931,355 5.02 59.01 - ARCX 0.00 USD 12.91 931,354.83 4.43 13.12 - 4.42
IEI US4642886612 ISHARES 3-7 YEAR TREASURY BOND ETF Treasury United States FI B1MYR72 1,060 $130,242 0.70 122.87 - ARCX 0.00 USD 4.47 130,242.20 1.90 4.47 - 1.90
BLKFDS US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States MM - 1,140 $1,140 0.01 1.00 - - 0.98 USD 0.00 1,140.13 0.98 0.00 - 0.98
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 (%)

Exposure Breakdowns

Exposure Breakdowns

as of 23-Mar-2017

% of Market Value

as of 23-Mar-2017

% of Market Value

as of 23-Mar-2017

% of Market Value

Allocations subject to change.

Literature

Literature