BYLD ETF

BYLD ETF
$21.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$417M
Expense Ratio
0.13%
Dividend Yield (Current)
5.13%
Holdings
18
Inception Date
Apr 22, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.32%
1 Year-1.15%
3 Year+6.17%
5 Year+1.90%
10 Year+2.77%

Asset Allocation

Cash: 0.58%
Other: 99.42%
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Top Holdings

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TickerNameWeight
FIBRIshares Edge U.s. Fixed Income Balanced Risk Etf25.84%
USHYIshares Tr Broad Usd High19.94%
IGIBIshares Intermediate-term Corporate Bond ETF17.17%
LEMBIshares Jp Morgan Em Local Currency Bond ETF10.03%
GNMAIshares Gnma Bond ETF9.90%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.09
Sep 2, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BYLD ETF Overview

BYLD ETF (iShares Yield Optimized Bond ETF) is managed by iShares by BlackRock (US) with $416.8M in net assets. BYLD expense ratio is 0.13%, holding 18 positions across sectors including Financials. Inception date: 2014-04-22.

BYLD performance shows a YTD return of -2.32%. The 1-year return is -1.15% and the 5-year return is 1.90%. BYLD dividend yield stands at 5.13%, paid monthly.

BYLD top holdings include Ishares Edge U.s. Fixed Income Balanced Risk Etf (25.8%), Ishares Tr Broad Usd High (19.9%), Ishares Intermediate-term Corporate Bond ETF (17.2%), Ishares Jp Morgan Em Local Currency Bond ETF (10.0%), Ishares Gnma Bond ETF (9.9%). Go to all BYLD holdings, BYLD sectors, or BYLD dividends.

BYLD can be compared against other funds. Use BYLD overlap to find shared positions, or BYLD vs another fund for a side-by-side view. BYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.45%
YTD
-2.32%
1 Year
-1.15%
3 Year
+6.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FIBRIshares Edge U.s. Fixed Income Balanced Risk EtfUnknown25.84%
2USHYIshares Tr Broad Usd HighFinancials19.94%
3IGIBIshares Intermediate-term Corporate Bond ETFFinancials17.17%
4LEMBIshares Jp Morgan Em Local Currency Bond ETFUnknown10.03%
5GNMAIshares Gnma Bond ETFUnknown9.90%
6IGLBIshares Long-term Corporate Bond ETFFinancials9.17%
7IGEBIshares Investment Grade Systematic Bond EtfFinancials7.37%
8-Usd Cash 0Other0.43%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%