BYLD 22.85 ▲ 0.48% - Fund Analysis & Holdings - Stocknear

iShares Yield Optimized B...

AMEX: BYLD · Real-Time Price · USD
22.85
0.11 (0.48%)
At close: Sep 05, 2025, 3:59 PM
22.84
-0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.48%
Bid 22.07
Market Cap 249.25M
AUM 270.48M
NAV 22.83
EPS (ttm) 2.06
PE Ratio (ttm) 11.10
Shares Out 10.91M
Inception Date Apr 22, 2014
Ask 25.7
Volume 99.41K
Open 22.84
Previous Close 22.74
Day's Range 22.83 - 22.87
52-Week Range 21.55 - 22.97
Holdings 11
Expense Ratio 0.45%

About BYLD

The iShares Yield Optimized Bond ETF fund seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.

Asset Class Fixed Income
Ticker Symbol BYLD
Inception Date Apr 22, 2014
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 27.64% of assets

Name Symbol Weight
Ishares 5-10 Year In... IGIB 10.62%
Ishares Mbs ETF MBB 8.15%
Ishares Broad USD In... USIG 5.55%
Ishares Gnma Bond Et... GNMA 1.89%
Ishares Core Total U... IUSB 1.42%
Proshares Ultra Semi... USD 0.01%
View More Holdings

Dividends Dividend Yield 4.92%

Ex-Dividend Amount Payment Date
Sep 3, 2025 $0.1016 Sep 8, 2025
Aug 4, 2025 $0.1014 Aug 7, 2025
Jul 2, 2025 $0.0993 Jul 8, 2025
May 2, 2025 $0.1004 May 7, 2025
Apr 2, 2025 $0.1000 Apr 7, 2025
Full Dividend History