Ishares Yield Optimized Etf Profile
| BYLD Etf | USD 22.87 0.02 0.09% |
PerformanceGood
| Odds Of DistressLow
|
IShares Yield is trading at 22.87 as of the 12th of February 2026, a 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 22.86. IShares Yield has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. More on iShares Yield Optimized
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Debt ETFs, Multisector Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2014-04-22 |
| Benchmark | Morningstar US Bond Market Yield-Optimized Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 310.05 Million |
| Average Trading Volume | 47,763.9 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Jane Street |
| Total Expense | 0.45 |
| Management Fee | 0.28 |
| Country Name | USA |
| Returns Y T D | 0.88 |
| Name | iShares Yield Optimized Bond ETF |
| Currency Code | USD |
| Open Figi | BBG006C0Q450 |
| In Threey Volatility | 4.57 |
| 1y Volatility | 2.37 |
| 200 Day M A | 22.6726 |
| 50 Day M A | 22.8489 |
| Code | BYLD |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
iShares Yield Optimized [BYLD] is traded in USA and was established 2014-04-22. The fund is listed under Multisector Bond category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Yield Optimized currently have 77.77 M in assets under management (AUM). , while the total return for the last 3 years was 6.7%.
Check IShares Yield Probability Of Bankruptcy
IShares Yield Top Holders
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVTTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVGRX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVCLX | Eaton Vance Municipal | Mutual Fund | Allocation--15% to 30% Equity |
iShares Yield Optimized Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Yield. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.131 | |||
| Semi Deviation | 0.0672 | |||
| Standard Deviation | 0.1784 | |||
| Variance | 0.0318 |
iShares Yield Optimized Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Yield Optimized Tanh Of Price Series is a hyperbolic price transformation function.
IShares Yield Against Markets
IShares Etf Analysis Notes
IShares Yield is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 13 constituents with avarage daily trading value of 47.8 K. The fund charges 0.28 percent management fee with a total expences of 0.45 percent of total asset. The fund holds about 19.97% of assets under management (AUM) in fixed income securities. iShares Yield Optimized last dividend was 0.0413 per share. The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. Yield Optimized is traded on NYSEARCA Exchange in the United States. For more info on iShares Yield Optimized please contact the company at NA.iShares Yield Optimized Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Yield's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Yield Optimized or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds about 19.97% of its assets under management (AUM) in fixed income securities |
IShares Yield Thematic Classifications
In addition to having IShares Yield etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
IShares Yield's management efficiency ratios could be used to measure how well IShares Yield manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within IShares Yield are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 6.78 | Returns 5 Y 1.95 | Returns 1 Y 8.15 | Total Assets 313.3 M | Yield 5.29 |
Top iShares Yield Optimized Etf Constituents
| AGZ | iShares Agency Bond | Etf | |
| EMB | iShares JP Morgan | Etf | |
| HYG | iShares iBoxx High | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| IGIB | iShares 5 10 Year | Etf | |
| IGLB | iShares 10 Year | Etf | |
| IGSB | iShares 1 5 Year | Etf | |
| MBB | iShares MBS ETF | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| TLH | iShares 10 20 Year | Etf |
Institutional Etf Holders for IShares Yield
Have you ever been surprised when a price of an equity instrument such as IShares Yield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Yield Optimized backward and forwards among themselves. IShares Yield's institutional investor refers to the entity that pools money to purchase IShares Yield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVTTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVGRX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVCLX | Eaton Vance Municipal | Mutual Fund | Allocation--15% to 30% Equity |
IShares Yield Outstanding Bonds
IShares Yield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Yield Optimized uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Yield Optimized has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Yield Predictive Daily Indicators
IShares Yield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Yield etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31.69 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.87 | |||
| Day Typical Price | 22.87 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
IShares Yield Forecast Models
IShares Yield's time-series forecasting models are one of many IShares Yield's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Yield's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Yield Optimized. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of iShares Yield Optimized is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Yield's value that differs from its market value or its book value, called intrinsic value, which is IShares Yield's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IShares Yield's market value can be influenced by many factors that don't directly affect IShares Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
