BYLD — iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF (ticker: BYLD) is a bond ETF issued by BlackRock, Inc. tracking Morningstar U.S. Bond Market Yield-Optimized Index. It was launched on 2014-04-22.
Live Price$22.46
Change0.00%
AUM$452.12M
Expense Ratio0.00%
Avg Volume65,886.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.04% |
| 1 Month | -0.44% |
| 3 Months | -1.40% |
| 6 Months | -1.79% |
| YTD | -1.38% |
| 1 Year | 1.55% |
| 3 Years | 14.98% |
| 5 Years | 6.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.20% |
| 2 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.20% |
| 3 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.20% |
| 4 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.20% |
| 5 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.20% |
| 6 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.18% |
| 7 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.18% |
| 8 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.18% |
| 9 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.18% |
| 10 | ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 26.18% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | Developed Markets |
| Index Tracked | Morningstar U.S. Bond Market Yield-Optimized Index |
| Inception Date | 2014-04-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BYLD |
|---|---|
| Full Name | iShares Yield Optimized Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $452.12M |
| Inception | 2014-04-22 |
| Index Tracked | Morningstar U.S. Bond Market Yield-Optimized Index |
Frequently Asked Questions
What does BYLD track?
BYLD (iShares Yield Optimized Bond ETF) tracks Morningstar U.S. Bond Market Yield-Optimized Index, a bond benchmark.
What is the expense ratio of BYLD?
BYLD has an expense ratio of 0.00% per year.
What is the AUM of BYLD?
BYLD has approximately $452.12M in assets under management.
Does BYLD pay a dividend?
BYLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BYLD?
BYLD is issued by BlackRock, Inc. under the iShares brand, launched on 2014-04-22.
Open the interactive BYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.