US
iShares Yield Optimized Bond ETF
BYLD · Fixed Income
$22.56
-0.24%
Assets
n/a
Expense ratio
0.13%
Holdings
13
1Y return
+7.3%
Forward P/E
n/a
Top 10 holdings
+97.9%
Return and risk
| 1Y total return | +7.3% |
| 3Y total return | +19.6% |
| 5Y total return | +11.6% |
| 3Y CAGR | +6.2% |
| 5Y CAGR | +2.2% |
| Beta | 0.27 |
| RSI | 44.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 0.13% |
| Dividend yield | +5.4% |
| Top 10 holdings | +97.9% |
| Volume | 78.6K |
All ETF indicators
| All Time High | 26.66 |
| All Time High Change | -15.42 |
| All Time High Date | 2017-12-19 |
| All Time Low | 18.9 |
| All Time Low Change | 19.31 |
| All Time Low Date | 2020-03-12 |
| Atr | 0.09 |
| Beta | 0.27 |
| Cagr10y | 2.99 |
| Cagr1y | 7.35 |
| Cagr3y | 6.16 |
| Cagr5y | 2.21 |
| Ch10y | -9.21 |
| Ch1m | -0.44 |
| Ch1w | 0.18 |
| Ch1y | 1.76 |
| Ch3m | -1.4 |
| Ch3y | 2.37 |
| Ch5y | -10.1 |
| Ch6m | -1.53 |
| Ch YTD | -0.99 |
| Close | 22.61 |
| Div CAGR10 | 3.84 |
| Div CAGR3 | 14.2 |
| Div CAGR5 | 9.07 |
| Dividend Growth | -1 |
| Dividend Growth Years | 4 |
| Dividend Years | 13 |
| Dividend Yield | 5.37 |
| Dps | 1.21 |
| Ex Div Date | 2026-05-04 |
| High52 | 23.14 |
| High52ch | -2.53 |
| High52 Date | 2025-10-27 |
| Inception Date | 2014-04-22 |
| Isin | US46434V7872 |
| Last Dividend | 0.1 |
| Low52 | 22.05 |
| Low52ch | 2.29 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.79 |
| Ma150ch | -1.05 |
| Ma20 | 22.66 |
| Ma200 | 22.78 |
| Ma200ch | -1.02 |
| Ma20ch | -0.48 |
| Ma50 | 22.61 |
| Ma50ch | -0.26 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.97 |
| Rsi Monthly | 48.48 |
| Rsi Weekly | 43.79 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 2.87 |
| Top10holdings | 97.91 |
| Tr10y | 34.26 |
| Tr1m | 0.01 |
| Tr1y | 7.34 |
| Tr3m | -0.08 |
| Tr3y | 19.65 |
| Tr5y | 11.57 |
| Tr6m | 1.13 |
| Tr YTD | 0.8 |