BYLD

iShares Yield Optimized Bond ETFIShares
$22.50-0.11 (-0.50%)Live
AUM$323.7M
Expense Ratio0.41%
NAV$22.72
Holdings11
InceptionApr 22, 2014

Price Chart

Key Statistics

Previous Close

$22.61

Day Range

$22.49$22.57

52-Week Range

$21.80$23.08

Avg Volume

96.4K

Dividend Yield

5.29%

Expense Ratio

0.41%

AUM

$323.7M

Shares Outstanding

14.2M

Sector Breakdown

SectorWeight %
Energy99.20%
Real Estate0.80%

Country Allocation

CountryWeight %
United States99.90%
Other0.10%

Fund Information

Issuer
IShares
Category
Energy
Subcategory
Energy
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

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SCHDSchwab U.S. Dividend Equity ETF$83.69B0.06%101
XLEState Street Energy Select Sector SPDR ETF$38.59B0.08%22
IUSBiShares Core Universal USD Bond ETF$36.02B0.06%17,721
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B0.08%1,904
FBNDFIDELITY TOTAL BOND ETF$25.09B0.36%2,742

The iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund issued by IShares that launched on Apr 22, 2014. It currently manages $323.7M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 11 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 97.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ISHARES BROAD USD HIGH YIELD CORPO19.95%1,742,108$64.6M
2—ISHARES 10+ YR INV GR CRP BOND ETF11.39%732,944$36.9M
3—ISHARES FLOATING RATE BOND ETF10.07%641,046$32.6M
4—ISHARES BROAD USD INVESTMENT G10.03%628,514$32.5M
5—iShares JPM EM HY Bond EMHY9.92%799,193$32.1M
6—ISHARES 5-10 YR INV GRD CRP BD ETF9.63%579,928$31.2M
7—iShares Inv Grade Systematic Bond8.77%623,788$28.4M
8—ISHARES GNMA BOND ETF8.06%582,319$26.1M
9—ISHARES 0-3 MONTH TREASURY B CL15.54%178,536$17.9M
10—ISHARES CORE UNIV USD BOND ETF4.52%313,853$14.6M
11—ISHARES MBS ETF2.01%67,895$6.5M
12—BLK CSH FND TREASURY SL AGENCY0.10%316,673$317K
13—USD CASH0.01%299$30K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.50%—
1W
-1.04%—
1M
-1.21%—
3M
-0.73%—
6M
-1.59%—
YTD
-0.99%—
1Y
+1.22%—
3Y
+4.04%—
5Y
-9.47%—

Moving Averages

20-Day MA

$22.89

Below 20-Day MA
50-Day MA

$22.87

Below 50-Day MA
200-Day MA

$22.73

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.08

Current Price

$22.50

52-Week Low

$21.80

$21.80$23.08

Current Yield

5.29%

Annual Dividend

$0.4020

Frequency

12x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
Mar 3, 2026$0.0969Mar 6, 2026
Feb 3, 2026$0.1036Feb 6, 2026
Dec 23, 2025$0.1011Dec 29, 2025
Dec 2, 2025$0.1003Dec 5, 2025
Nov 4, 2025$0.1015Nov 7, 2025
Oct 2, 2025$0.1001Oct 7, 2025
Sep 3, 2025$0.1016Sep 8, 2025
Aug 4, 2025$0.1014Aug 7, 2025
Jul 2, 2025$0.0993Jul 8, 2025
Jun 3, 2025$0.1008Jun 6, 2025
May 2, 2025$0.1004May 7, 2025
Apr 2, 2025$0.1000Apr 7, 2025
Mar 4, 2025$0.0980Mar 7, 2025
Feb 4, 2025$0.1067Feb 7, 2025
Dec 20, 2024$0.1039Dec 26, 2024
Dec 3, 2024$0.0995Dec 6, 2024
Nov 4, 2024$0.1036Nov 7, 2024
Oct 2, 2024$0.1000Oct 7, 2024
Sep 4, 2024$0.1031Sep 9, 2024
Aug 2, 2024$0.1002Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricBYLDEnergy(153 ETFs)Energy(36 ETFs)
Fund Info
Expense Ratio0.41%0.70%0.60%
AUM$323.7M$2.27B$818.7M
Dividend Yield5.29%3.81%4.01%
Avg Volume96.4K1.5M486.7K
Holdings11283163
Performance
1-Month Return-1.04%+2.35%+3.19%
6-Month Return-1.16%+15.78%+15.44%
YTD Return-0.71%+13.45%+13.65%
1-Year Return+0.71%+25.16%+21.72%

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