BYLD

$22.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$300M
Expense Ratio
0.17%
Dividend Yield (Current)
4.40%
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+0.01%
1 Year+0.07%
3 Year+0.20%
5 Year+0.09%
10 Year+0.38%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad USD High20.00%
IGLBIshares Trust Long Term Corporate Bond Etf11.60%
CREDIshares Us Credit Bond Etf10.05%
EMHYIshares Emerging Markets High Yield Bond ETF9.97%
FLOTIshares Floating Rate Bond ETF9.93%
Top 10 Concentration: 97.90%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
9 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.35%
YTD
+7.25%
1 Year
+7.25%
3 Year
+19.71%

Top 10 Holdings (97.9% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad USD HighFinancials20.00%
2IGLBIshares Trust Long Term Corporate Bond EtfFinancials11.60%
3CREDIshares Us Credit Bond EtfUnknown10.05%
4EMHYIshares Emerging Markets High Yield Bond ETFFinancials9.97%
5FLOTIshares Floating Rate Bond ETFFinancials9.93%
6IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.64%
7IGEBIshares Edge Investment Grade Enhanced Bond EtfFinancials8.79%
8GNMAIshares Gnma Bond EtfUnknown7.97%
9SGOVIshares 0-3M T/BFinancials5.45%
10IUSBIshares TrustFinancials4.50%