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 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 | 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| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | n/a | 5.63% |
| United States Treasury Notes 0.63% | T 0.625 08/15/30 | 5.63% |
| United States Treasury Notes 3.13% | T 3.125 11/15/28 | 3.89% |
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 3.74% |
| United States Treasury Notes 2.63% | T 2.625 02/15/29 | 3.16% |
| United States Treasury Notes 2.88% | T 2.875 08/15/28 | 2.79% |
| United States Treasury Notes 2.38% | T 2.375 05/15/29 | 2.56% |
| United States Treasury Notes 1.5% | T 1.5 02/15/30 | 2.25% |
| United States Treasury Bonds 1.88% | n/a | 1.67% |
| United States Treasury Bonds 4.38% | n/a | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.053 | Apr 9, 2021 |
| Mar 2, 2021 | $0.051 | Mar 8, 2021 |
| Feb 2, 2021 | $0.055 | Feb 8, 2021 |
| Dec 24, 2020 | $0.098 | Dec 31, 2020 |
| Nov 3, 2020 | $0.061 | Nov 9, 2020 |
| Oct 2, 2020 | $0.058 | Oct 8, 2020 |
News
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