BYLD iShares Yield Optimized Bond ETF
Morningstar US Bd Yld-Opt TR USD

NAV as of 26-May-2022

22.8786

4 Week: 22.35 - 22.94

52 Week: 22.35 - 25.46

Latest Closing Price

22.94

Premium / Discount

-0.07

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
89,206,674
Launch Date:
21/04/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
11
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.180.41-20.19
1 Day0.300.000.00
1 Week1.730.772.26
1 Month0.882.130.42
3 Months-4.553.61-1.26
6 Months-7.724.15-1.86
1 Year-8.624.71-1.83
2 Years-10.095.84-1.73
3 Years-7.1812.51-0.57
5 Years-8.4913.14-0.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-0.96015.26734.9175-1.361712.61544.2230-1.0591
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000075.000016.000023.000078.00001.000092.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/201707/02/20170.0566
27/12/201603/01/20170.0875
01/08/201607/08/20160.0606
05/07/201611/07/20160.0640
01/06/201607/06/20160.0620
02/02/201508/02/20150.0476
25/12/201430/12/20140.0722
01/12/201407/12/20140.0515
03/11/201409/11/20140.0505
01/10/201407/10/20140.0556

Portfolio Data

Total Number of Holdings: 11

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 89,206,674

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 4.38%3.402441,667-9645,815,448
2United States Treasury Bonds 1.13%3.207064,028-1,4995,481,411

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.52
Average Effective Maturity (Years)*7.12
Average Credit Quality16.00
Average Weighted Coupon*3.35
Average Weighted Price*95.14

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.48
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated97.52

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.92
3 to 5 Years23.12
5 to 7 Years17.75
7 to 10 Years12.49
10 to 15 Years4.73
15 to 20 Years3.07
20 to 30 Years25.74
Over 30 Years0.78
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.12

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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