iShares Yield Optimized Bond ETF
BYLD
NYSE Arca
| Weiss Ratings | BYLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BYLD - NYSE Arca | Click to Compare |
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| Price | $22.20 | |||
| Company Info | BYLD - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (2), Paul Whitehead (2), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | BYLD - NYSE Arca | Click to Compare |
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| Fund Name | iShares Yield Optimized Bond ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BYLD - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.48% | |||
| Dividend | BYLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 9.19% | |||
| Asset Allocation | BYLD - NYSE Arca | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 69.16% | |||
| Non-U.S. Bond | 29.10% | |||
| Preferred | 0.50% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | BYLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 12.56% | |||
| 5-Year Total Return | 5.23% | |||
| Price | BYLD - NYSE Arca | Click to Compare |
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| Closing Price | $22.30 | |||
| 1-Month Low Price | $22.09 | |||
| 1-Month High Price | $22.33 | |||
| 52-Week Low Price | $21.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.96 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | BYLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.08 | |||
| 1-Month High NAV | $22.34 | |||
| 52-Week Low NAV | $21.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BYLD - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | BYLD - NYSE Arca | Click to Compare |
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| Total Assets | 239.02M | |||
| Operating Ratios | BYLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 96.00% | |||
| Performance | BYLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -5.49% | |||