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iShares Yield Optimized B... (BYLD)
NYSEArca: BYLD
· Real-Time Price · USD
22.41
+0.06 (0.27%)
At close: Aug 19, 2026, 8:00 PM
22.41
+0.09%
After-hours: 4:15 PM
iShares Yield Optimized Bond ETF (BYLD) ETF Price, Holdings & Analysis
0.27% (1D)
No data available
| Bid | 22.31 |
| Market Cap | n/a |
| AUM | 447.2M |
| NAV | 22.27 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.88 |
| Shares Out | n/a |
| Inception Date | Apr 22, 2014 |
| Ask | 22.32 |
| Volume | 27,966 |
| Avg. Volume (20D) | 114,238 |
| Open | 22.36 |
| Previous Close | 22.35 |
| Day's Range | 22.30 - 22.36 |
| 52-Week Range | 22.26 - 23.14 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About 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.
Asset Class Fixed Income
Ticker Symbol BYLD
Inception Date Apr 22, 2014
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 94.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Broad USD Hi... | USHY | 20.01% |
| Ishares J.p. Morgan ... | EMHY | 10.10% |
| Ishares Floating Rat... | FLOT | 10.09% |
| Ishares 10+ Year Inv... | IGLB | 9.81% |
| Ishares Broad USD In... | USIG | 8.58% |
| Ishares Systematic B... | SYSB | 8.58% |
| Ishares 5-10 Year In... | IGIB | 8.18% |
| Ishares Gnma Bond Et... | GNMA | 7.97% |
| Ishares Investment G... | IGEB | 7.32% |
| Ishares® 0-3 Month T... | SGOV | 4.18% |
Dividends Dividend Yield 5.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.1010 | n/a |
| Jul 2, 2026 | $0.0990 | n/a |
| Jun 2, 2026 | $0.0980 | n/a |
| May 4, 2026 | $0.1020 | n/a |
| Apr 2, 2026 | $0.1030 | n/a |