AUM $424.3MER 0.41%NAV $21.82Holdings 7Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$21.78Day Range
$21.76$21.83
52-Week Range
$21.46$23.08
Avg Volume
105.8KDividend Yield
5.29%Expense Ratio
0.41%AUM
$424.3MShares Outstanding
14.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrial | 43.29% |
| Treasury | 18.65% |
| Financial Institutions | 16.43% |
| MBS Pass-Through | 14.45% |
| Utility | 5.64% |
| Cash and/or Derivatives | 0.87% |
| Agency | 0.67% |
| Local Authority | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.15% |
| China | 1.52% |
| India | 0.89% |
| Mexico | 0.52% |
| Malaysia | 0.49% |
| Indonesia | 0.47% |
| Brazil | 0.45% |
| Poland | 0.44% |
| Thailand | 0.42% |
| Colombia | 0.41% |
| South Africa | 0.41% |
| Turkey | 0.41% |
| Hungary | 0.40% |
| Peru | 0.40% |
| Serbia | 0.40% |
| Chile | 0.40% |
| Czechia | 0.39% |
| Romania | 0.39% |
| Uzbekistan | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Industrial
- Types
- Income
- Inception Date
- Apr 22, 2014
- Exchange
- NYSE_ARCA
- Description
- The iShares Yield Optimized Bond ETF fund seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
Similar ETFs
The iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund issued by iShares that launched on Apr 22, 2014. It currently manages $424.3M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 7 securities in its portfolio. It falls under the Industrial category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 1.92% | 8,196,207 | $8.2M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 1.15% | 4,932,054 | $4.9M |
| 3 | — | TREASURY BOND 1.13% 08/15/2040 | 0.69% | 48,677 | $2.9M |
| 4 | — | TREASURY NOTE 4.00% 11/15/2035 | 0.68% | 31,311 | $2.9M |
| 5 | — | TREASURY BOND 2.75% 08/15/2047 | 0.67% | 42,535 | $2.9M |
| 6 | — | TREASURY NOTE 3.88% 03/31/2031 | 0.57% | 25,410 | $2.4M |
| 7 | — | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.53% | 23,958 | $2.2M |
| 8 | — | TREASURY BOND 3.00% 08/15/2052 | 0.46% | 29,574 | $2.0M |
| 9 | — | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | 0.46% | 20,084 | $2.0M |
| 10 | — | TREASURY BOND 1.88% 11/15/2051 | 0.46% | 37,496 | $1.9M |
| 11 | — | TREASURY NOTE 4.25% 05/31/2033 | 0.46% | 20,146 | $1.9M |
| 12 | — | TREASURY BOND 1.75% 08/15/2041 | 0.44% | 28,978 | $1.9M |
| 13 | — | TREASURY BOND 2.25% 08/15/2046 | 0.43% | 29,745 | $1.8M |
| 14 | — | TREASURY NOTE 3.50% 02/28/2031 | 0.42% | 18,873 | $1.8M |
| 15 | — | TREASURY BOND 3.00% 11/15/2044 | 0.42% | 24,432 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.69% | |
| 1M | +0.83% | |
| 3M | -2.33% | |
| 6M | -3.71% | |
| YTD | -4.64% | |
| 1Y | -5.63% | |
| 3Y | +3.27% | |
| 5Y | -12.92% |
Moving Averages
20-Day MA
$21.62
Above 20-Day MA50-Day MA
$21.92
Below 50-Day MA200-Day MA
$22.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$21.77
52-Week Low
$21.46
$21.46$23.08
Current Yield
5.29%
Annual Dividend
$0.3856
Frequency
12x/year
Last Ex-Date
Oct 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.0945 | Oct 7, 2026 |
| Sep 2, 2026 | $0.0907 | Sep 8, 2026 |
| Aug 4, 2026 | $0.1013 | Aug 7, 2026 |
| Jul 2, 2026 | $0.0990 | Jul 8, 2026 |
| Jun 2, 2026 | $0.0980 | Jun 5, 2026 |
| May 4, 2026 | $0.1020 | May 7, 2026 |
| May 4, 2026 | $0.1020 | May 7, 2026 |
| Apr 2, 2026 | $0.1030 | Apr 8, 2026 |
| Apr 2, 2026 | $0.1030 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0969 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1036 | Feb 6, 2026 |
| Feb 3, 2026 | $0.1036 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1012 | Dec 29, 2025 |
| Dec 23, 2025 | $0.1011 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1003 | Dec 5, 2025 |
| Dec 2, 2025 | $0.1003 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1015 | Nov 7, 2025 |
| Nov 4, 2025 | $0.1015 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1001 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1001 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BYLD | Industrial(3 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.34% | 0.70% |
| AUM | $424.3M | $310.6M | $1.64B |
| Dividend Yield | 5.29% | 4.87% | 11.22% |
| Avg Volume | 105.8K | 81.4K | 314.3K |
| Holdings | 7 | 399 | 191 |
| Performance | |||
| 1-Month Return | +0.23% | -0.30% | -1.39% |
| 6-Month Return | -3.24% | -3.02% | -3.23% |
| YTD Return | -4.37% | -3.88% | -3.05% |
| 1-Year Return | -4.77% | -4.15% | -4.28% |
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