ISHARES YIELD OPTIMIZED BOND ETF
ISHARES YIELD OPTIMIZED BOND ETF
ETF · US46434V7872 · BYLD (ARCX)
Overview
22,23 USD
0,14 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:37

Current Prices from ISHARES YIELD OPTIMIZED BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BYLD
USD
09.06.2025 19:37
22,23 USD
22,20 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,14 % -0,31 % 0,28 % -0,87 % -1,72 % 0,64 % -13,46 %
Asset Allocation
AssetPercentage %
Bond92,55 %
Cash6,45 %
NotClassified0,99 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Instl SL Agency 5,66 %
United States Treasury Notes 0.88% 4,28 %
United States Treasury Notes 3.13% 4,16 %
United States Treasury Notes 2.63% 3,82 %
United States Treasury Notes 1.63% 3,18 %
United States Treasury Notes 2.38% 3,07 %
United States Treasury Notes 1.5% 2,82 %
Federal National Mortgage Association 2% 1,23 %
United States Treasury Notes 0.63% 0,85 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES YIELD OPTIMIZED BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Yield Optimized Bond ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 160.252,30 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of BlackRock Cash Funds, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.

Company Data

Name ISHARES YIELD OPTIMIZED BOND ETF
Company iShares Yield Optimized Bond ETF
Symbol BYLD
Primary Exchange ARCX NYSE
ISIN US46434V7872
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 243 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-04-24
Dividends from 'ISHARES YIELD OPTIMIZED BOND ETF'
Ex-Date Dividend per Share
03.06.2025 0,10 USD
02.05.2025 0,10 USD
02.04.2025 0,10 USD
04.03.2025 0,10 USD
04.02.2025 0,11 USD
20.12.2024 0,10 USD
03.12.2024 0,10 USD
04.11.2024 0,10 USD
02.10.2024 0,10 USD
04.09.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE BYLD

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