BIV vs BYLD

Vanguard Intermediate-Term Bond ETF against iShares Yield Optimized Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
10 bp
BIV is cheaper
1-year return gap
1.0 pts
BYLD is ahead
Larger fund
BIV
$28.3B

Side by side

BIVBYLD
FundVanguard Intermediate-Term Bond ETFiShares Yield Optimized Bond ETF
IssuerVanguardiShares
CategoryCore BondCore Bond
Expense ratio0.03%0.13%
Assets$28.3B$422M
Average daily dollar volume$167M$2.7M
ListedApr 3, 2007Apr 22, 2014
FrenzyCap score9951
1-month return−1.1%−1.7%
3-month return−2.7%−2.7%
Year to date−5.8%−4.9%
1-year return−6.8%−5.8%
30-day volatility5.3%5.7%
Worst drawdown, 1 year−8.2%−7.0%
Trailing 12-month yield4.49%5.50%
Holdings2,3819
Top 10 weight20.6%99.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$778M thru Jun 2026+$67M thru Jul 2026
30-day implied volatility10.1%—
Holdings as ofas of Sep 30, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of BIV · 0% of BYLD

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BIV holdings · BYLD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.