Summary
- Current Price
- As of today, BYLD price is $22.46, down -0.53% on
- Current Price vs All-Time High
- BYLD price is currently -17.03% below its historical high of $27.07 set on
- Dividend Yield
- BYLD current TTM dividend yield is 5.39%
- Next Ex-Dividend
- As of today, the next dividend for BYLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Yield Optimized Bond ETF |
| Assets Under Management | $323M |
| Expense Ratio | 0.41% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 19.91% | ||
| 11.44% | ||
| 10.05% | ||
| 10.04% | ||
| 9.95% | ||
| 9.64% | ||
| 8.78% | ||
| 8.04% | ||
| 5.53% | ||
| 4.51% | ||
| 2.00% | ||
| 0.10% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.46 | ||
| $22.76 | ||
| SMA 200 vs Price | +1.33% | |
| $22.76 | ||
| SMA 50 vs Price | +1.31% | |
| 0.14 | ||
| $0.12 | ||
| 43.87 | ||
| 8.41% | ||
| 4.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 5.39% | ||
| $1.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.92% |
FAQ
Does BYLD pay dividends?
Yes, the iShares Yield Optimized Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on April 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BYLD?
As of today, iShares Yield Optimized Bond ETF includes 13 holdings with the most weighted are ISHARES BROAD USD HIGH YIELD CORPO (19.91%), ISHARES 10+ YR INV GR CRP BOND ETF (11.44%) and ISHARES FLOATING RATE BOND ETF (10.05%)
What is the current assets under management for BYLD?
Assets under management of iShares Yield Optimized Bond ETF is $323M
What is BYLD average volume?
Average volume of iShares Yield Optimized Bond ETF is $69K
What is BYLD expense ratio?
Expense ratio of iShares Yield Optimized Bond ETF is 0.41%
What is BYLD inception date?
Inception date of iShares Yield Optimized Bond ETF is April 22, 2014
Data Sources & References
- BYLD Official Website www.ishares.com/us/products/264127/ishares-yield-optimized-bond-etf
- BYLD Profile on Yahoo Finance finance.yahoo.com/quote/BYLD