iShares Yield Optimized Bond ETF
BYLD
NYSE Arca
| Weiss Ratings | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.84 | |||
| Company Info | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (3), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.35% | |||
| Dividend | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.74% | |||
| U.S. Bond | 62.80% | |||
| Non-U.S. Bond | 26.94% | |||
| Preferred | 0.36% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 16.46% | |||
| 3-Year Total Return | 19.96% | |||
| 5-Year Total Return | 7.46% | |||
| Price | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.64 | |||
| 1-Month Low Price | $22.60 | |||
| 1-Month High Price | $22.81 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.59 | |||
| 1-Month High NAV | $22.76 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 5.33 | |||
| Balance Sheet | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 271.51M | |||
| Operating Ratios | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 96.00% | |||
| Performance | BYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -5.49% | |||