iShares Yield Optimized Bond ETF (BYLD)

Assets	$157.88M
NAV	$25.26
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	$0.74
Dividend Yield	2.93%
Ex-Dividend Date	Sep 2, 2021
1-Year Return	-

Volume	1,561
Open	25.13
Previous Close	25.21
Day's Range	25.18 - 25.20
52-Week Low	24.55
52-Week High	25.45
Beta	0.14
Holdings	7
Inception Date	Apr 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 Class: Portfolio-Multi Asset
• Sector: Bonds
• Region: Global
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: BYLD
• Index Tracked: Morningstar U.S. Bond Market Yield-Optimized Index

Dividends

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

Full Dividend History

News

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