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
21.96
-0.10-0.45%
OverviewShort InterestFilings
BYLDiShares Yield Optimized Bond ETF·AMEX
21.96-0.45%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsdividendReturn% 1Y-0.14%Total Holdings7Perf Week-0.05%
SponsorISharesETF TypeTags-Return% 3Y5.48%AUM$441.04MPerf Month-2.01%
Fund FamilyBond TypeTags-Return% 5Y1.44%NAV/shPerf Quarter-3.00%
Index-Average MaturityTags-Return% 10Y52W High23.14 -5.10%Perf Half Y-2.70%
Index WeightingCommodity TypeTags-Return% SI52W Low21.90 0.27%Perf YTD-3.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.35% 0.27%Perf Year-4.27%
Dividend TTM1.20 (5.45%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y1.29%
Dividend Ex-DateSep 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)34.58Perf 5Y-13.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-13.03%
Expense0.41%Growth/ValueSMA20-0.98%Flows% 3YRel Volume1.36Prev Close22.06
Inverse/LeveragedMarket CapSMA50-1.44%Flows% 5YAvg Volume68.31KPrice21.96
IPO DateApr 21, 2014Option/ShortYes / YesSMA200-2.83%52W Range %5%Volume93,017Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
99.2%Energy
0.8%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
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Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-15-26
Aug-15-2612:40AM
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Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
Jul-31-26
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Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
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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