iShares Yield Optimized B...

AMEX: BYLD · Real-Time Price · USD
22.43
0.02 (0.09%)
At close: Jun 23, 2025, 12:26 PM
0.09%
Bid 22.43
Market Cap 241.12M
AUM 239.54M
NAV 22.39
EPS (ttm) 2.06
PE Ratio (ttm) 10.89
Shares Out 10.75M
Inception Date Apr 21, 2014
Ask 22.44
Volume 2.95K
Open 22.41
Previous Close 22.41
Day's Range 22.41 - 22.45
52-Week Range 21.55 - 22.97
Holdings 13
Expense Ratio 0.45%

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 21, 2014
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 95.15% of assets

Name Symbol Weight
Ishares 10+ Year Inv... IGLB 10.84%
Ishares Investment G... IGEB 10.81%
Ishares Broad USD Hi... USHY 10.81%
Ishares Mbs ETF MBB 10.02%
Ishares J.p. Morgan ... EMHY 9.97%
Ishares Floating Rat... FLOT 9.89%
Ishares 5-10 Year In... IGIB 9.67%
Ishares 0-5 Year Hig... SHYG 9.12%
Ishares 1-5 Year Inv... IGSB 8.82%
Ishares Core Total U... IUSB 5.20%
View More Holdings

Dividends Dividend Yield 5.49%

Ex-Dividend Amount Payment Date
Jun 3, 2025 $0.1008 Jun 6, 2025
May 2, 2025 $0.1004 May 7, 2025
Apr 2, 2025 $0.1000 Apr 7, 2025
Mar 4, 2025 $0.0980 Mar 7, 2025
Feb 4, 2025 $0.1067 Feb 7, 2025
Full Dividend History