D
iShares Yield Optimized Bond ETF BYLD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BYLD - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation BYLD - NYSE Arca Click to
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Price $22.90
Company Info BYLD - NYSE Arca Click to
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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
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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
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Dividend Yield 5.35%
Dividend BYLD - NYSE Arca Click to
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Dividend Yield (Forward) 3.99%
Asset Allocation BYLD - NYSE Arca Click to
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Cash 9.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 89.73%
U.S. Bond 62.86%
Non-U.S. Bond 26.87%
Preferred 0.41%
Convertible 0.18%
Other Net 0.00%
Price History BYLD - NYSE Arca Click to
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7-Day Total Return -0.13%
30-Day Total Return 1.14%
60-Day Total Return 2.48%
90-Day Total Return 2.86%
Year to Date Total Return 6.99%
1-Year Total Return 5.48%
2-Year Total Return 19.07%
3-Year Total Return 24.92%
5-Year Total Return 8.98%
Price BYLD - NYSE Arca Click to
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Closing Price $22.89
1-Month Low Price $22.64
1-Month High Price $22.98
52-Week Low Price $21.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $22.98
52-Week High Price (Date) Sep 16, 2025
NAV BYLD - NYSE Arca Click to
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1-Month Low NAV $22.67
1-Month High NAV $22.99
52-Week Low NAV $21.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.99
52-Week High Price (Date) Sep 15, 2025
Beta / Standard Deviation BYLD - NYSE Arca Click to
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Beta 0.76
Standard Deviation 5.33
Balance Sheet BYLD - NYSE Arca Click to
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Total Assets 271.51M
Operating Ratios BYLD - NYSE Arca Click to
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Expense Ratio 0.17%
Turnover Ratio 96.00%
Performance BYLD - NYSE Arca Click to
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Last Bull Market Total Return 6.90%
Last Bear Market Total Return -5.49%