{
 "ticker": "BYLD",
 "name": "iShares Yield Optimized Bond ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/byld",
 "html": "https://etfiq.com/funds/byld",
 "markdown": "https://etfiq.com/funds/byld.md",
 "as_of": "2026-10-20",
 "verdict": "BYLD tracks an index and returned \u22120.8% over the past year.",
 "lead": "BYLD returned \u22120.8% over the year to Oct 20, 2026, charges 0.13% a year and holds $421m in net assets on Oct 20, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "corporate",
   "name": "Corporate bond",
   "url": "https://etfiq.com/bonds/corporate/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22120.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "BYLD, total return, 1 year: \u22120.8%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22120.8%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/byld#fact-total-return-1-year",
    "text": "BYLD, total return, 1 year: \u22120.8%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.13%",
   "source": "485BPOS XBRL, Feb 23, 2026",
   "as_of": "2026-02-23",
   "sentence": "BYLD, expense ratio: 0.13%, as of Feb 23, 2026.",
   "cite": {
    "value": "0.13%",
    "as_of": "2026-02-23",
    "source": "485BPOS XBRL, Feb 23, 2026",
    "url": "https://etfiq.com/funds/byld#fact-expense-ratio",
    "text": "BYLD, expense ratio: 0.13%, as of Feb 23, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-19",
   "sentence": "BYLD, holdings: 7, as of Oct 19, 2026.",
   "cite": {
    "value": "7",
    "as_of": "2026-10-19",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/byld#fact-holdings",
    "text": "BYLD, holdings: 7, as of Oct 19, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.9%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "BYLD, below its high: \u22122.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22122.9%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/byld#fact-below-its-high",
    "text": "BYLD, below its high: \u22122.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "5.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "BYLD, 12-month yield, capital gains included, on its starting price: 5.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "5.2%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/byld#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "BYLD, 12-month yield, capital gains included, on its starting price: 5.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 2, 2026",
   "value": "$0.0945",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-02",
   "sentence": "BYLD, last payment (paid monthly), ex-date Oct 2, 2026: $0.0945, as of Oct 2, 2026.",
   "cite": {
    "value": "$0.0945",
    "as_of": "2026-10-02",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/byld#fact-last-payment",
    "text": "BYLD, last payment (paid monthly), ex-date Oct 2, 2026: $0.0945, as of Oct 2, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$421m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026",
   "as_of": "2026-10-20",
   "sentence": "BYLD, net assets: $421m (the issuer\u2019s own daily fund list, as of Oct 20, 2026).",
   "cite": {
    "value": "$421m",
    "as_of": "2026-10-20",
    "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026",
    "url": "https://etfiq.com/funds/byld#fact-net-assets",
    "text": "BYLD, net assets: $421m (the issuer\u2019s own daily fund list, as of Oct 20, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Morningstar U.S. Bond Market Yield-Optimized Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Corporate bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.13%",
   "source": "485BPOS XBRL, Feb 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$21.66",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 24, 2014",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$421m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bloomberg U.S. Universal Index, measured by IUSB, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jan 6, 2026",
   "source": null
  },
  {
   "key": "byld_1_year_to_oct_20_2026",
   "label": "BYLD, 1 year to Oct 20, 2026",
   "value": "\u22120.76%",
   "source": null
  },
  {
   "key": "iusb_the_same_days",
   "label": "IUSB, the same days",
   "value": "\u22121.57%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+0.81 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.8%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.9%",
   "Benchmark (IUSB)": "\u22120.4%",
   "Gap to IUSB": "\u22120.5 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.0%",
   "Benchmark (IUSB)": "\u22121.5%",
   "Gap to IUSB": "\u22120.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.1%",
   "Benchmark (IUSB)": "\u22122.1%",
   "Gap to IUSB": "+0.1 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22121.1%",
   "Benchmark (IUSB)": "\u22121.5%",
   "Gap to IUSB": "+0.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22120.8%",
   "Benchmark (IUSB)": "\u22121.6%",
   "Gap to IUSB": "+0.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+20.8%",
   "Benchmark (IUSB)": "+17.5%",
   "Gap to IUSB": "+3.3 pts"
  },
  {
   "window": "5 years",
   "Total return": "+9.3%",
   "Benchmark (IUSB)": "+0.4%",
   "Gap to IUSB": "+8.9 pts"
  },
  {
   "window": "10 years",
   "Total return": "+28.1%",
   "Benchmark (IUSB)": "+16.8%",
   "Gap to IUSB": "+11.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+39.1%",
   "Benchmark (IUSB)": "not available",
   "Gap to IUSB": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.7%",
   "Benchmark (IUSB)": "\u2013",
   "Gap to IUSB": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has BYLD performed?",
   "a": "Over the year to Oct 20, 2026, BYLD returned \u22120.8% with distributions reinvested, against \u22121.6% for its benchmark, the Bloomberg U.S. Universal Index. Over three years the figure is +20.8%."
  },
  {
   "q": "What does BYLD cost?",
   "a": "The prospectus expense ratio is 0.13% a year."
  },
  {
   "q": "How far is BYLD below its high?",
   "a": "2.9% below its high of Jun 29, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$23.08 on Oct 27, 2025",
   "as_of": "2025-10-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.08,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$21.46 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.46,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$21.66, 12% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.66
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "99.8%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-10-20",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/byld.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-20",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-14",
    "to": "2026-10-20",
    "net_flow_usd": 3258158,
    "net_flow": "+$3.3m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-09-21",
    "to": "2026-10-20",
    "net_flow_usd": -14132800,
    "net_flow": "\u2212$14.1m",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-07-21",
    "to": "2026-10-20",
    "net_flow_usd": -13025579,
    "net_flow": "\u2212$13.0m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-20",
    "net_flow_usd": 138457910,
    "net_flow": "+$138m",
    "round_trip_usd": 0,
    "days_counted": 201,
    "trading_days": 201
   },
   {
    "window": "1 year",
    "from": "2025-10-21",
    "to": "2026-10-20",
    "net_flow_usd": 154447060,
    "net_flow": "+$154m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BYLD, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/byld"
}