BYLD ETF

$22.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.13%
Dividend Yield (Current)
5.34%
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+1.00%
1 Year+7.06%
3 Year+6.62%
5 Year+2.29%
10 Year+3.07%

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 High20.09%
IGLBIshares 10+ Year Investment Grade Corporate Bond ETF11.27%
FLOTIshares Floating Rate Bond Etf10.15%
EMHYIshares Emerging Markets High Yield Bond ETF10.00%
CREDIshares Us Credit Bond Etf9.99%
Top 10 Concentration: 97.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
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 $3.7M in net assets. BYLD expense ratio is 0.13%, holding 13 positions across sectors including Financials, Unknown, Other. Inception date: 2014-04-22.

BYLD performance shows a YTD return of 1.00%. The 1-year return is 7.06% and the 5-year return is 2.29%. BYLD dividend yield stands at 5.34%, paid monthly.

BYLD top holdings include Ishares Tr Broad Usd High (20.1%), Ishares 10+ Year Investment Grade Corporate Bond ETF (11.3%), Ishares Floating Rate Bond Etf (10.2%), Ishares Emerging Markets High Yield Bond ETF (10.0%), Ishares Us Credit 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
+0.40%
YTD
+1.00%
1 Year
+7.06%
3 Year
+6.62%

Top 10 Holdings (97.9% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad Usd HighFinancials20.09%
2IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials11.27%
3FLOTIshares Floating Rate Bond EtfFinancials10.15%
4EMHYIshares Emerging Markets High Yield Bond ETFFinancials10.00%
5CREDIshares Us Credit Bond EtfUnknown9.99%
6IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.59%
7IGEBIshares Investment Grade Systematic Bond EtfFinancials8.73%
8GNMAIshares Gnma Bond ETFUnknown8.00%
9SGOVIshares 0-3 Month Treasury Bond ETFFinancials5.58%
10IUSBIshares TrustFinancials4.50%