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BYLD - iShares Yield Optimized Bond ETF

Stock Price: $25.11 USD 0.00 (-0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.11 0.00 (0.00%) Apr 20, 8:00 PM
Assets $183.30M
NAV $25.11
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.15
Dividend (ttm) $0.81
Dividend Yield 3.22%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $25.11
Previous Close $25.11
Change ($) 0.00
Change (%) -0.01%
Day's Open 25.10
Day's Range 25.05 - 25.14
Day's Volume 21,920
52-Week Range 24.12 - 25.69

Fund Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Bond Market Yield-Optimized IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of BlackRock Cash Funds, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
Apr 22, 2014
Exchange
NYSEARCA
Ticker Symbol
BYLD
Index Tracked
Morningstar U.S. Bond Market Yield-Optimized Index

Top 10 Holdings

32.36% of assets
NameSymbolWeight
BlackRock Cash Funds Instl SL Agencyn/a5.63%
United States Treasury Notes 0.63%T 0.625 08/15/305.63%
United States Treasury Notes 3.13%T 3.125 11/15/283.89%
United States Treasury Notes 0.88%T 0.875 11/15/303.74%
United States Treasury Notes 2.63%T 2.625 02/15/293.16%
United States Treasury Notes 2.88%T 2.875 08/15/282.79%
United States Treasury Notes 2.38%T 2.375 05/15/292.56%
United States Treasury Notes 1.5%T 1.5 02/15/302.25%
United States Treasury Bonds 1.88%n/a1.67%
United States Treasury Bonds 4.38%n/a1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.053Apr 9, 2021
Mar 2, 2021$0.051Mar 8, 2021
Feb 2, 2021$0.055Feb 8, 2021
Dec 24, 2020$0.098Dec 31, 2020
Nov 3, 2020$0.061Nov 9, 2020
Oct 2, 2020$0.058Oct 8, 2020
Full Dividend History

News

There are no news available yet.