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iShares Yield Optimized Bond ETF (BYLD)

NYSEARCA: BYLD · IEX Real-Time Price · USD
25.20 -0.01 (-0.06%)
Sep 27, 2021 10:33 AM EDT - Market open
Assets$157.88M
NAV$25.26
Expense Ratio0.20%
PE Ration/a
Shares Out6.25M
Dividend (ttm)$0.74
Dividend Yield2.93%
Ex-Dividend DateSep 2, 2021
1-Year Return
-
Volume1,561
Open25.13
Previous Close25.21
Day's Range25.18 - 25.20
52-Week Low24.55
52-Week High25.45
Beta0.14
Holdings7
Inception DateApr 22, 2014

About BYLD

The investment seeks to track the investment results of the Morningstar® 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 ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolBYLD
Index TrackedMorningstar U.S. Bond Market Yield-Optimized Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2021$0.044881Sep 9, 2021
Aug 3, 2021$0.044836Aug 9, 2021
Jul 2, 2021$0.045925Jul 9, 2021
Jun 2, 2021$0.048277Jun 8, 2021
May 4, 2021$0.050909May 10, 2021
Apr 5, 2021$0.052609Apr 9, 2021
Full Dividend History

News

There is no news available yet.