$22.30
Closed
-(-)

At close

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About

BYLD was created on 2014-04-22 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. BYLD is a fund-of-funds that tracks a broad index of debt securities optimized for yield and mean variance.
Company

iShares

Asset class

Fixed Income

Inception date

2014

Investment segment

Broad Credit

ISIN

US46434V7872

Key stats

Open

$22.29

Volume

62.29K

AUM

$447.36M

Prev. close

$22.30

Expense ratio

0.13%

P/E

0.00

$22.27

Day’s Range

$22.32

$22.22

52W Range

$23.06

What’s in the fund

14
Total holdings
ISHARES BROAD USD HIGH YIELD CORPO
20.05%
iShares JPM EM HY Bond EMHY
10.11%
ISHARES FLOATING RATE BOND ETF
10.07%
ISHARES 10+ YR INV GR CRP BOND ETF
9.79%
iShares Systematic Bond ETF
8.59%
ISHARES BROAD USD INVESTMENT G
8.57%
ISHARES 5-10 YR INV GRD CRP BD ETF
8.17%
ISHARES GNMA BOND ETF
8.01%
iShares Inv Grade Systematic Bond
7.30%
Others
9.34%

Returns

Performance
_
Difference
_
iShares Yield Optimized Bond ETF

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$0.20

Div. Yield

0.90%

Div. Growth YoY

-33.90%

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