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iShares Yield Optimized B...

NYSEArca: BYLD · Echtzeitkurs · USD
22.41
+0.14 (0.63%)
Zum Schluss: Aug 19, 2026, 8:00 PM
22.41
+0.00%
Nachbörslich: 5:05 PM

iShares Yield Optimized Bond ETF (BYLD) ETF Price, Holdings & Analysis

0.63%

Keine Daten verfügbar

Geld19.28
Marktkapitalisierungn/a
Fondsvermögen447.2 Mio
NAV22.27
Beta0.79
EPS (ttm)k.A.
PE Ratio (ttm)10.88
Ausstehende Anteilek.A.
AuflagedatumApr 22, 2014
Brief22.5
Volumen196,374
Ø Vol. (20D)114,100
Eröffnung22.34
Vortagesschluss22.27
Tagesspanne22.33 - 22.41
52-Wk Range22.22 - 23.14
Positionenk.A.
Kostenquote0.13%

Über BYLD

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.

Anlageklasse Fixed Income
Tickersymbol BYLD
Auflagedatum Apr 22, 2014
Anbieter Ishares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy99.20%
Real Estate0.80%
Alle Sektoren anzeigen

Top 10 Positionen 94.82% insgesamt

NameSymbolGewicht
Ishares Broad USD Hi...USHY20.01%
Ishares J.p. Morgan ...EMHY10.10%
Ishares Floating Rat...FLOT10.09%
Ishares 10+ Year Inv...IGLB9.81%
Ishares Broad USD In...USIG8.58%
Ishares Systematic B...SYSB8.58%
Ishares 5-10 Year In...IGIB8.18%
Ishares Gnma Bond Et...GNMA7.97%
Ishares Investment G...IGEB7.32%
Ishares® 0-3 Month T...SGOV4.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.39%

Ex-DividendeBetragZahldatum
Aug 4, 2026$0.1010k.A.
Jul 2, 2026$0.0990k.A.
Jun 2, 2026$0.0980k.A.
May 4, 2026$0.1020k.A.
Apr 2, 2026$0.1030k.A.
Vollständige Dividendenhistorie
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