AUM $388.4MER 0.41%NAV $22.71Holdings 11Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$22.71Day Range
$22.67$22.71
52-Week Range
$22.09$23.08
Avg Volume
55.6KDividend Yield
5.29%Expense Ratio
0.41%AUM
$388.4MShares 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 % |
|---|---|
| Energy | 99.20% |
| Real Estate | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
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 $388.4M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 11 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 97.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES BROAD USD HIGH YIELD CORPO | 20.05% | 2,090,549 | $77.8M |
| 2 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 11.35% | 879,547 | $44.0M |
| 3 | — | ISHARES FLOATING RATE BOND ETF | 10.10% | 769,240 | $39.2M |
| 4 | — | ISHARES BROAD USD INVESTMENT G | 10.00% | 754,199 | $38.8M |
| 5 | — | iShares JPM EM HY Bond EMHY | 9.99% | 959,021 | $38.8M |
| 6 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 9.60% | 695,924 | $37.2M |
| 7 | — | iShares Inv Grade Systematic Bond | 8.74% | 748,561 | $33.9M |
| 8 | — | ISHARES GNMA BOND ETF | 8.02% | 698,693 | $31.1M |
| 9 | — | ISHARES 0-3 MONTH TREASURY B CL1 | 5.56% | 214,218 | $21.6M |
| 10 | — | ISHARES CORE UNIV USD BOND ETF | 4.50% | 376,609 | $17.4M |
| 11 | — | ISHARES MBS ETF | 2.00% | 81,461 | $7.7M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.10% | 397,591 | $398K |
| 13 | — | USD CASH | 0.00% | 99 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.48% | |
| 1M | +1.16% | |
| 3M | -1.05% | |
| 6M | -1.56% | |
| YTD | -0.74% | |
| 1Y | +1.48% | |
| 3Y | +2.72% | |
| 5Y | -9.72% |
Moving Averages
20-Day MA
$22.62
Above 20-Day MA50-Day MA
$22.70
Below 50-Day MA200-Day MA
$22.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$22.68
52-Week Low
$22.09
$22.09$23.08
Current Yield
5.29%
Annual Dividend
$0.4020
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0969 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1036 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1011 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1003 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1015 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1001 | Oct 7, 2025 |
| Sep 3, 2025 | $0.1016 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1014 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0993 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1008 | Jun 6, 2025 |
| May 2, 2025 | $0.1004 | May 7, 2025 |
| Apr 2, 2025 | $0.1000 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0980 | Mar 7, 2025 |
| Feb 4, 2025 | $0.1067 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1039 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0995 | Dec 6, 2024 |
| Nov 4, 2024 | $0.1036 | Nov 7, 2024 |
| Oct 2, 2024 | $0.1000 | Oct 7, 2024 |
| Sep 4, 2024 | $0.1031 | Sep 9, 2024 |
| Aug 2, 2024 | $0.1002 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BYLD | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.72% |
| AUM | $388.4M | $1.68B | $1.48B |
| Dividend Yield | 5.29% | 4.21% | 11.21% |
| Avg Volume | 55.6K | 686.5K | 216.2K |
| Holdings | 11 | 264 | 161 |
| Performance | |||
| 1-Month Return | +0.84% | -0.02% | +2.23% |
| 6-Month Return | -1.30% | +16.41% | -2.79% |
| YTD Return | -0.28% | +15.57% | -0.93% |
| 1-Year Return | +2.76% | +33.79% | +4.59% |
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