BYLD vs. YYY ETF Comparison

Comparison of iShares Yield Optimized Bond ETF (BYLD) to YieldShares High Income ETF (YYY)
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

$22.91

Average Daily Volume

64,452

Number of Holdings *

6

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.29

Average Daily Volume

254,720

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BYLD YYY
30 Days 1.30% 2.33%
60 Days 3.67% 4.05%
90 Days 4.39% 5.45%
12 Months 12.27% 21.19%
0 Overlapping Holdings
Symbol Grade Weight in BYLD Weight in YYY Overlap
BYLD Overweight 6 Positions Relative to YYY
Symbol Grade Weight
IGLB B 26.53%
SGOV B 23.52%
USHY A 19.93%
CMBS B 10.04%
EMHY A 9.99%
FLOT A 9.9%
BYLD Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR C -3.91%
JQC C -3.29%
JFR B -3.18%
HQH C -3.11%
BCAT B -3.08%
BMEZ B -2.99%
BIGZ B -2.81%
ASGI B -2.73%
BSTZ D -2.69%
FRA B -2.51%
AVK D -2.29%
HQL B -2.24%
HIX B -2.18%
IGD B -2.14%
AWP C -2.11%
ZTR B -2.02%
JRI B -1.93%
EDD A -1.73%
NCV B -1.69%
BGT C -1.58%
FTF A -1.47%
FCT B -1.47%
RIV A -1.46%
KIO A -1.01%
DSL B -0.99%
HYT C -0.99%
DSU A -0.97%
ISD A -0.96%
JPC A -0.95%
THQ A -0.95%
USA B -0.93%
EVV A -0.93%
BTZ B -0.93%
HIO B -0.92%
BGB A -0.92%
EMD A -0.9%
NPFD A -0.89%
ETV A -0.89%
EVT B -0.88%
RA A -0.87%
IFN C -0.87%
KYN A -0.87%
NFJ B -0.87%
NML B -0.86%
EXG B -0.84%
ETW B -0.84%
ASG B -0.81%
CPZ B -0.78%
Compare ETFs