NYSEArca - Delayed Quote USD

iShares Yield Optimized Bond ETF (BYLD)

21.91 -0.04 (-0.20%)
At close: April 24 at 3:26 PM EDT
Loading Chart for BYLD
DELL
  • Previous Close 21.95
  • Open 21.93
  • Bid 21.89 x 800
  • Ask 21.91 x 800
  • Day's Range 21.87 - 21.93
  • 52 Week Range 20.90 - 22.57
  • Volume 44,219
  • Avg. Volume 60,338
  • Net Assets 168.75M
  • NAV 21.96
  • PE Ratio (TTM) --
  • Yield 4.57%
  • YTD Daily Total Return -0.96%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.19%

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of 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.

iShares

Fund Family

Intermediate Core-Plus Bond

Fund Category

168.75M

Net Assets

2014-04-22

Inception Date

Performance Overview: BYLD

Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.

YTD Return

BYLD
0.96%
Category
0.20%
 

1-Year Return

BYLD
4.83%
Category
2.91%
 

3-Year Return

BYLD
0.99%
Category
2.26%
 

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Holdings: BYLD

Top 8 Holdings (99.99% of Total Assets)

SymbolCompany% Assets
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF 24.33%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 19.88%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF 15.63%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 10.12%
MBB
iShares MBS ETF 10.02%
AGZ
iShares Agency Bond ETF 9.96%
FLOT
iShares Floating Rate Bond ETF 9.95%
XTSLA
XTSLA 0.11%

Sector Weightings

SectorBYLD
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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