iShares Yield Optimized Bond ETF (BYLD)

NYSEARCA: BYLD · Real-Time Price · USD

21.62

-0.11 (-0.51%)

Sep 28, 2026, 2:22 PM EDT - Market open

Assets	$438.84M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	20.10M
Dividend (ttm)	$1.20
Dividend Yield	5.54%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,881
Open	21.64
Previous Close	21.73
Day's Range	21.57 - 21.65
52-Week Low	21.57
52-Week High	23.14
Beta	0.27
Holdings	9
Inception Date	Apr 22, 2014

About BYLD

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income

Category Multisector Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BYLD

ETF Provider BlackRock

Index Tracked Morningstar US Bond Market Yield-Optimized Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.09073	Sep 8, 2026
Aug 4, 2026	$0.10134	Aug 7, 2026
Jul 2, 2026	$0.09903	Jul 8, 2026
Jun 2, 2026	$0.09805	Jun 5, 2026
May 4, 2026	$0.10202	May 7, 2026
Apr 2, 2026	$0.10304	Apr 8, 2026

Full Dividend History

Performance

BYLD had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.