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
$22.45Expense Ratio
0.41%AuM
$450.18MTracking Difference
0.04%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
-0.36%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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ARCX:BYLD's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
49.20%
Other
50.80%
Sectors
Banks
10.34%
Sovereign
7.30%
Other
82.36%
Top 5 holdings
Other
33.34%
BlackRock Cash Funds - Treasury
1.40%
BlackRock Cash Funds - Institutional
0.76%
USA, Bonds 1.125% 15aug2040, USD
0.31%
USA, Bonds 2.75% 15aug2047, USD
0.31%
Total holdings
14,508
Total weight of top 5
36.12%
