BYLD

iShares$22.37-0.05 (-0.22%)
AUM $446.1MER 0.41%NAV $22.30Holdings 12

Price Chart

Key Statistics

Previous Close

$22.42

Day Range

$22.37$22.40

52-Week Range

$22.27$23.08

Avg Volume

67.9K

Dividend Yield

5.29%

Expense Ratio

0.41%

AUM

$446.1M

Shares Outstanding

14.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy99.20%
Real Estate0.80%

Country Allocation

CountryWeight %
United States99.91%
Other0.09%

Fund Information

Issuer
iShares
Category
Energy
Types
Income
Inception Date
Apr 22, 2014
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$43.57B
XLEState Street Energy Select Sector SPDR ETF$41.90B
USHYiShares Broad USD High Yield Corporate Bond ETF$28.96B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.13B
JCPBJPMorgan Core Plus Bond ETF$14.47B

The iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund issued by iShares that launched on Apr 22, 2014. It currently manages $446.1M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 12 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 4.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY1.30%5,830,841$5.8M
2—BLACKROCK CASH CL INST SL AGENCY0.73%3,248,049$3.2M
3—TREASURY BILL 10/20/20260.43%19,175$1.9M
4—TREASURY BILL 08/25/20260.43%19,018$1.9M
5—TREASURY BILL 09/22/20260.36%16,051$1.6M
6—TREASURY BILL 10/13/20260.35%15,932$1.6M
7—TREASURY BILL 09/29/20260.28%12,755$1.3M
8—TREASURY BILL 09/01/20260.28%12,405$1.2M
9—TREASURY BOND 1.13% 08/15/20400.27%19,908$1.2M
10—TREASURY BOND 2.75% 08/15/20470.26%17,345$1.2M
11—TREASURY BILL 09/15/20260.25%11,284$1.1M
12—GNMA2 30YR 2.00% 02/20/20510.22%12,265$988K
13—TREASURY BILL 10/29/20260.22%9,728$966K
14—TREASURY NOTE 4.25% 05/15/20350.21%9,687$942K
15—GNMA2 30YR 5.50% 10/20/20550.21%9,391$937K

Detailed Returns

PeriodReturnETF
1D
-0.22%
1W
+0.45%
1M
+0.13%
3M
-1.32%
6M
-2.87%
YTD
-2.06%
1Y
-1.63%
3Y
+2.96%
5Y
-11.89%

Moving Averages

20-Day MA

$22.32

Above 20-Day MA
50-Day MA

$22.44

Below 50-Day MA
200-Day MA

$22.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.08

Current Price

$22.37

52-Week Low

$22.27

$22.27$23.08

Current Yield

5.29%

Annual Dividend

$0.4000

Frequency

Monthlyx/year

Last Ex-Date

Jun 2, 2026

Dividend History

Ex-DateAmountPay Date
Jun 2, 2026$0.0980Jun 5, 2026
May 4, 2026$0.1020May 7, 2026
Apr 2, 2026$0.1030Apr 8, 2026
Mar 3, 2026$0.0969Mar 6, 2026
Feb 3, 2026$0.1036Feb 6, 2026
Feb 3, 2026$0.1036Feb 6, 2026
Dec 23, 2025$0.1012Dec 29, 2025
Dec 23, 2025$0.1011Dec 29, 2025
Dec 2, 2025$0.1003Dec 5, 2025
Dec 2, 2025$0.1003Dec 5, 2025
Nov 4, 2025$0.1015Nov 7, 2025
Nov 4, 2025$0.1015Nov 7, 2025
Oct 2, 2025$0.1001Oct 7, 2025
Oct 2, 2025$0.1001Oct 7, 2025
Sep 3, 2025$0.1016Sep 8, 2025
Sep 3, 2025$0.1016Sep 8, 2025
Aug 4, 2025$0.1014Aug 7, 2025
Aug 4, 2025$0.1014Aug 7, 2025
Jul 2, 2025$0.0993Jul 8, 2025
Jun 3, 2025$0.1008Jun 6, 2025

Dividend Payments Over Time

Category Comparison

MetricBYLDEnergy(146 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.41%0.67%0.69%
AUM$446.1M$1.70B$1.59B
Dividend Yield5.29%4.00%11.21%
Avg Volume67.9K451.9K204.9K
Holdings12295179
Performance
1-Month Return+0.58%+3.67%+1.99%
6-Month Return-1.02%+2.55%+1.28%
YTD Return-1.56%+21.16%-0.32%
1-Year Return-1.88%+17.62%-1.59%

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