iShares Yield Optimized Bond ETF (BYLD)

Assets	$100.91M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	$0.74
Dividend Yield	3.32%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	n/a
1-Year Return	-9.20%

Volume	26,158
Open	22.13
Previous Close	22.18
Day's Range	22.13 - 22.18
52-Week Low	21.02
52-Week High	24.50
Beta	0.20
Holdings	9
Inception Date	Apr 22, 2014

About BYLD

The iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that tracks a broad index of debt securities optimized for yield and mean variance. BYLD was launched on Apr 22, 2014 and is managed by iShares.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BYLD
• Issuer Website: iShares
• Index Tracked: Morningstar US Bond Market Yield-Optimized TR

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.07243	Dec 30, 2022
Dec 2, 2022	$0.06985	Dec 8, 2022
Nov 2, 2022	$0.06416	Nov 8, 2022
Oct 4, 2022	$0.06612	Oct 11, 2022
Sep 2, 2022	$0.06116	Sep 9, 2022
Aug 2, 2022	$0.05783	Aug 8, 2022