BYLD
iShares Yield Optimized Bond ETF
BYLD | AMEX
$21.87
+$0.02 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$21.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 312.65M
AVG Volume 116.42K
AUM 452.12M
NAV 22.55
1D Range
21.83 21.90
52W Range
21.46 23.03
About BYLD
The iShares Yield Optimized Bond ETF endeavors to replicate the investment performance of a specific index. This benchmark is composed of several underlying bond funds, all of which are designed to co...
Asset Class Fixed Income
Holdings 12
Inception Date Apr 22, 2014
Expense Ratio 0.41%
Domicile United States
ISIN US46434V7872
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrial | 43.27% |
| Treasury | 18.63% |
| Financial Institutions | 16.42% |
| MBS Pass-Through | 14.45% |
| Utility | 5.64% |
Top Holdings
3.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | BYLD | 1.33% |
| Blackrock Cash Cl In... | BYLD | 0.76% |
| Treasury Bill 08/25/... | BYLD | 0.42% |
| Treasury Bill 08/18/... | BYLD | 0.35% |
| Treasury Bill 07/28/... | BYLD | 0.34% |
Dividends
Yield 5.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.0945 | Oct 7, 26 |
| Sep 2, 26 | $0.0907 | Sep 8, 26 |
| Aug 4, 26 | $0.1013 | Aug 7, 26 |
| Jul 2, 26 | $0.0990 | Jul 8, 26 |
| Jun 2, 26 | $0.0980 | Jun 5, 26 |
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