BYLD — iShares Yield Optimized Bond ETF price, holdings and performance

iShares Yield Optimized Bond ETF

iShares Yield Optimized Bond ETF (AMEX: BYLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.28
-0.07-0.32%
OverviewShort InterestFilings
BYLDiShares Yield Optimized Bond ETF·AMEX
22.28-0.32%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsdividendReturn% 1Y3.33%Total Holdings12Perf Week0.27%
SponsorISharesETF TypeTags-Return% 3Y6.26%AUM$441.70MPerf Month-0.58%
Fund FamilyBond TypeTags-Return% 5Y1.79%NAV/shPerf Quarter-1.06%
Index-Average MaturityTags-Return% 10Y52W High23.07 -3.41%Perf Half Y-2.15%
Index WeightingCommodity TypeTags-Return% SI52W Low22.19 0.40%Perf YTD-1.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.19% 0.22%Perf Year-1.15%
Dividend TTM1.21 (5.43%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.06Perf 3Y2.85%
Dividend Ex-DateAug 04, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.59Perf 5Y-12.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-11.27%
Expense0.41%Growth/ValueSMA20-0.07%Flows% 3YRel Volume0.44Prev Close22.35
Inverse/LeveragedMarket CapSMA50-0.65%Flows% 5YAvg Volume112.75KPrice22.28
IPO DateApr 22, 2014Option/ShortYes / YesSMA200-1.53%52W Range %10%Volume49,654Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
99.2%Energy
0.8%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares Yield Optimized Bond ETF endeavors to replicate the investment performance of a specific index. This benchmark is composed of several underlying bond funds, all of which are designed to collectively generate ongoing income.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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