Latest market price
21.75
-0.09-0.41%
BYLDiShares Yield Optimized Bond ETF·AMEX
21.75-0.41%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsdividendReturn% 1Y-1.44%Total Holdings7Perf Week0.28%
SponsorISharesETF TypeTags—Return% 3Y6.09%AUM$423.10MPerf Month1.72%
Fund FamilyBond TypeTags—Return% 5Y1.58%NAV/shPerf Quarter-2.33%
Index—Average MaturityTags—Return% 10Y52W High23.06 -5.68%Perf Half Y-2.98%
Index WeightingCommodity TypeTags—Return% SI52W Low21.39 1.68%Perf YTD-4.08%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.35% 0.40%Perf Year-4.92%
Dividend TTM1.19 (5.48%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.10Perf 3Y3.56%
Dividend Ex-DateOct 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.78Perf 5Y-12.54%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-13.44%
Expense0.41%Growth/ValueSMA200.65%Flows% 3YRel Volume1.45Prev Close21.84
Inverse/LeveragedMarket CapSMA50-0.16%Flows% 5YAvg Volume100.24KPrice21.75
IPO DateApr 22, 2014Option/ShortYes / YesSMA200-2.60%52W Range %22%Volume145,128Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
43.3%Industrial
16.4%Financial Institutions
5.6%Utility
0.7%Agency
0.0%Local Authority
Bonds, Cash & Other
18.6%Treasury
14.4%MBS Pass-Through
0.9%Cash and/or Derivatives
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-23-26
Oct-22-26
Oct-16-26
Oct-14-26
Oct-14-2606:15AM
Oct-07-26
Sep-25-26
Sep-23-26
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-15-26
Aug-13-26
Jul-31-26
Jul-27-26
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.