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BYLD

iShares Yield Optimized Bond ETF

USD

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Price alert · BYLD

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21.87 USD +0.02 +0.09%
As of Oct 30, 2026 Extended hours 21.87 0.00%
Bid
21.73 × 800
Ask
21.91 × 1,100
21.83 Day range 21.91
21.46 52-week range 23.03
YTD
-3.95%
1 year
-4.79%
Open
21.87
Prev close
21.85
Mkt cap
312.36M
Vol
61.32K
Avg vol
101.50K
EPS
2.06
P/E
10.62
Div yield
0.00%
More statistics
Low
21.83
High
21.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.50
200-d avg
22.38

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iShares Yield Optimized Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$423.10M
NAV
21.87
Holdings
7
Inception
2014-04-22
Top 10 weight
7.87%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 1.95%
  2. BLK CSH FND TREASURY SL AGENCY 1.42%
  3. TREASURY BOND 1.13% 08/15/2040 0.68%
  4. TREASURY NOTE 4.00% 11/15/2035 0.68%
  5. TREASURY BOND 2.75% 08/15/2047 0.67%
  6. TREASURY NOTE 3.88% 03/31/2031 0.57%
  7. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.52%
  8. TREASURY BOND 3.00% 08/15/2052 0.46%
  9. TREASURY NOTE (2OLD) 4.38% 07/31/2033 0.46%
  10. TREASURY NOTE 4.25% 05/31/2033 0.45%
  11. TREASURY BOND 1.88% 11/15/2051 0.45%
  12. TREASURY BOND 1.75% 08/15/2041 0.44%
  13. TREASURY BOND 2.25% 08/15/2046 0.43%
  14. TREASURY NOTE 3.50% 02/28/2031 0.42%
  15. TREASURY BOND 3.00% 11/15/2044 0.42%
  16. TREASURY NOTE 3.88% 11/30/2029 0.30%
  17. TREASURY BOND 2.00% 08/15/2051 0.29%
  18. GNMA2 30YR 2.00% 02/20/2051 0.26%
  19. GNMA2 30YR 5.50% 10/20/2055 0.26%
  20. GNMA2 30YR 4.50% 12/20/2053 0.24%
  21. TREASURY NOTE (OTR) 4.63% 08/15/2036 0.24%
  22. TREASURY BOND 2.00% 11/15/2041 0.22%
  23. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.21%
  24. TREASURY BOND 2.25% 02/15/2052 0.21%
  25. GNMA2 30YR 2.00% 12/20/2051 0.20%

Sector weights

  • Industrial 43.27%
  • Treasury 18.63%
  • Financial Institutions 16.42%
  • MBS Pass-Through 14.45%
  • Utility 5.64%
  • Cash and/or Derivatives 0.93%
  • Agency 0.66%
  • Local Authority 0.01%

Country weights

  • United States 99.84%
  • Other 0.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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