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
22.36
+0.00%
OverviewShort InterestFilings
BYLDiShares Yield Optimized Bond ETF·AMEX
22.36+0.00%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsdividendReturn% 1Y3.42%Total Holdings12Perf Week-0.09%
SponsorISharesETF TypeTags-Return% 3Y5.84%AUM$447.60MPerf Month-0.89%
Fund FamilyBond TypeTags-Return% 5Y1.83%NAV/shPerf Quarter-0.67%
Index-Average MaturityTags-Return% 10Y52W High23.14 -3.37%Perf Half Y-2.44%
Index WeightingCommodity TypeTags-Return% SI52W Low22.26 0.45%Perf YTD-1.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.24%Perf Year-1.37%
Dividend TTM1.11 (4.95%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.06Perf 3Y1.78%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.18Perf 5Y-11.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-11.02%
Expense0.41%Growth/ValueSMA20-0.11%Flows% 3YRel Volume2.38Prev Close22.36
Inverse/LeveragedMarket CapSMA50-0.67%Flows% 5YAvg Volume113.41KPrice22.36
IPO DateApr 22, 2014Option/ShortYes / YesSMA200-1.53%52W Range %11%Volume269,716Change0.00%
Holdings Breakdown
View Holdings as
Stocks
99.2%Energy
0.8%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'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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