BYLD

iShares Yield Optimized Bond ETF

Up$25.53
+$0.03
(+0.1%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

BYLD Trading Data

Open

$25.51

Low Price

$25.48

High Price

$25.53

Previous Last Price

$25.5

Bid Size

$24.26 X 100

Ask Size

$38.67 X 200

BYLD Portfolio Data

AUM

$133,770,000

Shares

5,250

PE Ratio

0

Price / Book Ratio

0.48

Expense Ratio

0.2

Net Asset Value

$25.48

Volume

Volume

59,300

Avg. Volume (YDT)

36,230

Dollar Volume

$701,187

Weekly Avg. Volume

75,820

Monthly Avg. Volume

47,000

Quarterly Avg. Volume

65,825

BYLD Fund 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.

BYLD Chart

BYLD Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Yield Optimized Bond ETF

Inception Date

2014-04-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

BYLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BYLD Holdings

Top 10 Holdings

ISHARES INT-TERM CORP BOND (IGIB)
27.93%
ISHARES IBOXX HIGH YIELD CORP BOND (HYG)
20.23%
ISHARES LONG-TERM CORP BOND (CLASS (IGLB)
11.74%
ISHARES FLOATING RATE BOND ETF (FLOT)
10.07%
ISHARES MBS ETF (MBB)
10.03%
ISHARES JPMORGAN USD EMERGING MARK (EMB)
9.99%
ISHARES SHORT TREASURY BOND ETF (SHV)
3.94%
ISHARES 1-3 YEAR TREASURY BOND ETF (SHY)
3%
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)
2.19%
USD CASH
0.87%

Total BYLD Holdings

Total Holdings: 12

ISHARES INT-TERM CORP BOND (IGIB)
27.93%
ISHARES IBOXX HIGH YIELD CORP BOND (HYG)
20.23%
ISHARES LONG-TERM CORP BOND (CLASS (IGLB)
11.74%
ISHARES FLOATING RATE BOND ETF (FLOT)
10.07%
ISHARES MBS ETF (MBB)
10.03%
ISHARES JPMORGAN USD EMERGING MARK (EMB)
9.99%
ISHARES SHORT TREASURY BOND ETF (SHV)
3.94%
ISHARES 1-3 YEAR TREASURY BOND ETF (SHY)
3%
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)
2.19%
USD CASH
0.87%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares Yield Optimized Bond ETF (BYLD)
0%

BYLD Technicals

Alpha

1.74

Beta

0.1

Leverage

Long

Standard Deviation

0.65

BYLD Dividends

Dividend Date

2019-10-02

Latest Dividend

0.076

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

4.04

BYLD Performance

YTD Return

8.06%

1 Year Return

6.89%

3 Year Return

1.19%

5 Year Return

0.71%

10 Year Return

1.63%

BYLD Related Articles

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