BYLD vs. REM ETF Comparison

Comparison of iShares Yield Optimized Bond ETF (BYLD) to iShares Mortgage Real Estate Capped ETF (REM)
BYLD

iShares Yield Optimized Bond ETF

BYLD Description

The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

67,525

Number of Holdings *

6

* may have additional holdings in another (foreign) market
REM

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

439,067

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BYLD REM
30 Days 0.79% 0.43%
60 Days 2.16% 5.61%
90 Days 3.63% 6.22%
12 Months 13.08% 19.61%
0 Overlapping Holdings
Symbol Grade Weight in BYLD Weight in REM Overlap
BYLD Overweight 6 Positions Relative to REM
Symbol Grade Weight
IGLB C 26.16%
SGOV B 23.64%
USHY B 20.02%
EMHY A 10.08%
CMBS B 10.05%
FLOT A 9.95%
BYLD Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY C -14.86%
AGNC B -11.44%
STWD C -9.48%
RITM D -8.49%
ABR C -4.51%
BXMT C -4.49%
TWO D -3.07%
LADR D -2.92%
MFA C -2.89%
ARI F -2.87%
CIM C -2.85%
PMT B -2.82%
RC F -2.73%
FBRT C -2.41%
EFC D -2.36%
RWT C -2.3%
ARR D -2.22%
DX D -2.14%
BRSP D -1.64%
KREF C -1.63%
CMTG F -1.44%
ORC D -1.33%
NYMT F -1.29%
TRTX D -1.14%
IVR C -1.05%
ACRE D -0.85%
REFI B -0.61%
SEVN B -0.42%
AFCG D -0.4%
GPMT D -0.36%
NREF B -0.31%
AOMR F -0.3%
SUNS B -0.2%
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