BYLD

iShares$21.69+0.03 (+0.14%)
AUM $419.2MER 0.41%NAV $21.72Holdings 7

Price Chart

Key Statistics

Previous Close

$21.66

Day Range

$21.63$21.71

52-Week Range

$21.46$23.08

Avg Volume

111.7K

Dividend Yield

5.29%

Expense Ratio

0.41%

AUM

$419.2M

Shares Outstanding

14.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy99.20%
Real Estate0.80%

Country Allocation

CountryWeight %
United States91.24%
China1.44%
India0.88%
Mexico0.54%
Malaysia0.49%
Indonesia0.47%
Brazil0.45%
Poland0.44%
Thailand0.42%
Turkey0.41%
Colombia0.41%
South Africa0.40%
Chile0.40%
Hungary0.39%
Czechia0.39%
Peru0.39%
Romania0.39%
Serbia0.39%
Uzbekistan0.05%

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
XLEState Street Energy Select Sector SPDR ETF$44.24B
JCPBJPMorgan Core Plus Bond ETF$16.09B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.87B
VDEVanguard Energy ETF$12.70B
AMLPAlerian MLP ETF$12.51B

The iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund issued by iShares that launched on Apr 22, 2014. It currently manages $419.2M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 7 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 7.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLACKROCK CASH CL INST SL AGENCY1.97%8,449,090$8.4M
2—BLK CSH FND TREASURY SL AGENCY1.16%4,979,243$5.0M
3—TREASURY NOTE 4.00% 11/15/20350.68%31,700$2.9M
4—TREASURY BOND 1.13% 08/15/20400.68%49,302$2.9M
5—TREASURY BOND 2.75% 08/15/20470.66%43,063$2.8M
6—TREASURY NOTE 3.88% 03/31/20310.58%25,724$2.5M
7—TREASURY NOTE (2OLD) 4.13% 02/15/20360.53%24,253$2.3M
8—TREASURY BOND 3.00% 08/15/20520.46%29,941$2.0M
9—TREASURY NOTE 4.25% 05/31/20330.46%20,396$2.0M
10—TREASURY NOTE (2OLD) 4.38% 07/31/20330.45%20,170$1.9M
11—TREASURY BOND 1.88% 11/15/20510.44%37,078$1.9M
12—TREASURY BOND 1.75% 08/15/20410.43%29,346$1.9M
13—TREASURY BOND 2.25% 08/15/20460.43%30,120$1.8M
14—TREASURY NOTE 3.50% 02/28/20310.42%19,107$1.8M
15—TREASURY BOND 3.00% 11/15/20440.41%24,739$1.8M

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+0.28%
1M
-1.72%
3M
-2.83%
6M
-4.41%
YTD
-5.12%
1Y
-5.82%
3Y
+3.09%
5Y
-13.30%

Moving Averages

20-Day MA

$21.60

Above 20-Day MA
50-Day MA

$21.95

Below 50-Day MA
200-Day MA

$22.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.08

Current Price

$21.69

52-Week Low

$21.46

$21.46$23.08

Current Yield

5.29%

Annual Dividend

$0.3856

Frequency

12x/year

Last Ex-Date

Oct 2, 2026

Dividend History

Ex-DateAmountPay Date
Oct 2, 2026$0.0945Oct 7, 2026
Sep 2, 2026$0.0907Sep 8, 2026
Aug 4, 2026$0.1013Aug 7, 2026
Jul 2, 2026$0.0990Jul 8, 2026
Jun 2, 2026$0.0980Jun 5, 2026
May 4, 2026$0.1020May 7, 2026
May 4, 2026$0.1020May 7, 2026
Apr 2, 2026$0.1030Apr 8, 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

Dividend Payments Over Time

Category Comparison

MetricBYLDEnergy(129 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.41%0.68%0.70%
AUM$419.2M$1.28B$1.63B
Dividend Yield5.29%3.92%11.22%
Avg Volume111.7K556.1K328.2K
Holdings7132190
Performance
1-Month Return-1.72%+0.99%-2.03%
6-Month Return-2.96%-0.96%-2.28%
YTD Return-4.85%+24.39%-2.82%
1-Year Return-5.25%+17.95%-3.81%

Compare with Another ETF

Search for an ETF to compare with BYLD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.