ISHARES YIELD OPTIMIZED BOND ETF

Symbol: BYLD

Exchange: NYSE ARCA

Sector: Energy

Category: Multisector Bond

Inception Date: 22/04/2014

Latest Date: 02/04/2026

Current Price: $22.46

Expense Ratio: 0.13%

Assets Under Management
$321.7M
0.18% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.72%

Volatility

6.66%

Sharpe Ratio

-3.145

VaR 95%

-0.62%

CVaR 95%: -0.78%
Max Drawdown: -2.70%
Sortino Ratio: -5.679
Calmar Ratio: -6.42
Return

-0.96%

Volatility

4.72%

Sharpe Ratio

-1.580

VaR 95%

-0.55%

CVaR 95%: -0.67%
Max Drawdown: -3.44%
Sortino Ratio: -2.128
Calmar Ratio: -1.11
Return

-0.11%

Volatility

3.95%

Sharpe Ratio

-0.978

VaR 95%

-0.43%

CVaR 95%: -0.57%
Max Drawdown: -3.44%
Sortino Ratio: -1.321
Calmar Ratio: -0.07
Return

4.79%

Volatility

4.66%

Sharpe Ratio

0.254

VaR 95%

-0.44%

CVaR 95%: -0.71%
Max Drawdown: -3.44%
Sortino Ratio: 0.327
Calmar Ratio: 1.40
Return

11.95%

Volatility

4.49%

Sharpe Ratio

0.490

VaR 95%

-0.40%

CVaR 95%: -0.63%
Max Drawdown: -3.44%
Sortino Ratio: 0.683
Calmar Ratio: 1.70
Return

18.37%

Volatility

4.73%

Sharpe Ratio

0.460

VaR 95%

-0.47%

CVaR 95%: -0.65%
Max Drawdown: -3.94%
Sortino Ratio: 0.685
Calmar Ratio: 1.47

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.019%

Best Day

1.33%

09/04/2025
Worst Day

-1.313%

10/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.42 $22.52 $22.41 $22.46 35,800
01/04/2026 $22.58 $22.63 $22.55 $22.58 43,100
31/03/2026 $22.52 $22.56 $22.46 $22.53 53,700
30/03/2026 $22.45 $22.45 $22.37 $22.41 58,900
27/03/2026 $22.34 $22.36 $22.27 $22.31 36,800
26/03/2026 $22.43 $22.48 $22.37 $22.38 84,800
25/03/2026 $22.54 $22.55 $22.50 $22.52 2,273,100
24/03/2026 $22.40 $22.47 $22.40 $22.44 48,000
23/03/2026 $22.42 $22.53 $22.39 $22.47 40,800
20/03/2026 $22.51 $22.51 $22.35 $22.36 55,200