ETF Exchange > ARCX:BYLD ETF
ARCX:BYLD - ETF Fact Sheet
iShares Yield Optimized Bond ETF - USD
Fund Identification
Ticker
ARCX:BYLD
ISIN
US46434V7872
Main Metrics
Price
$22.24Expense Ratio
0.41%AuM
$447.00MTracking Difference
0.05%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Yield Optimized Bond ETF fund seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
ARCX:BYLD's historical prices, performance, and flows
1m returns
0.16%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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ARCX:BYLD's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
Morningstar U.S. Bond Market Yield-Optimized Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:BYLD's exposure
Countries
USA
68.16%
Other
31.84%
Sectors
Finance
25.75%
Sovereign
13.24%
Industrials
9.49%
Other
51.53%
Top 5 holdings
Other
8.08%
BlackRock Cash Funds - Treasury
1.68%
BlackRock Cash Funds - Institutional
0.88%
USA, Bills 0% 25aug2026, USD (119D)
0.43%
USA, Bills 0% 22sep2026, USD (119D)
0.36%
Total holdings
18,381
Total weight of top 5
11.43%