BYLD ETF

$22.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$322M
Expense Ratio
0.17%
Dividend Yield (Current)
4.83%
Holdings
13
Inception Date
Apr 22, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.48%
1 Year+7.49%
3 Year+5.85%
5 Year+1.53%
10 Year+3.16%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High20.08%
IGLBIshares 10+ Year Investment Grade Corporate Bond ETF11.41%
EMHYIshares Emerging Markets High Yield Bond ETF10.12%
USIGIshares Broad Us10.01%
FLOTIshares Floating Rate Bond Etf9.98%
Top 10 Concentration: 97.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
7 payments
Total: $0.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BYLD ETF Overview

BYLD ETF (iShares Yield Optimized Bond ETF) is managed by iShares by BlackRock (US) with $322.2M in net assets. BYLD expense ratio is 0.17%, holding 13 positions across sectors including Financials, Unknown, Other. Inception date: 2014-04-22.

BYLD performance shows a YTD return of 0.48%. The 1-year return is 7.49% and the 5-year return is 1.53%. BYLD dividend yield stands at 4.83%, paid monthly.

BYLD top holdings include Ishares Tr Broad Usd High (20.1%), Ishares 10+ Year Investment Grade Corporate Bond ETF (11.4%), Ishares Emerging Markets High Yield Bond ETF (10.1%), Ishares Broad Us (10.0%), Ishares Floating Rate Bond Etf (10.0%). View all BYLD holdings, sector breakdown, or dividend history.

BYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+0.48%
1 Year
+7.49%
3 Year
+5.85%

Top 10 Holdings (97.9% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad Usd HighFinancials20.08%
2IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials11.41%
3EMHYIshares Emerging Markets High Yield Bond ETFFinancials10.12%
4USIGIshares Broad UsUnknown10.01%
5FLOTIshares Floating Rate Bond EtfFinancials9.98%
6IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.61%
7IGEBIshares Investment Grade Systematic Bond EtfFinancials8.75%
8GNMAIshares Gnma Bond ETFUnknown7.99%
9SGOVIshares 0-3 Month Treasury Bond ETFFinancials5.48%
10IUSBIshares TrustFinancials4.49%