BYLD ETF

BYLD ETF
$22.06
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Fund Essentials - as of Sep 1, 2026

Net Assets
$447M
Expense Ratio
0.13%
Dividend Yield (Current)
5.41%
Holdings
13
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+0.56%
1 Year+4.26%
3 Year+5.87%
5 Year+1.80%
10 Year+2.76%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
FIBRIshares Edge U.s. Fixed Income Balanced Risk Etf25.88%
USHYIshares Broad USD High Yield Corporate Bond ETF19.92%
IGIBIshares Intermediate-term Corporate Bond ETF17.21%
LEMBIshares Jp Morgan Em Local Currency Bond ETF9.95%
GNMAIshares Gnma Bond ETF9.93%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.09
Sep 2, 2026
12M Distributions
12 payments
Total: $1.20

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 $447.0M in net assets. BYLD expense ratio is 0.13%, holding 13 positions across sectors including Financials. Inception date: 2014-04-22.

BYLD performance shows a YTD return of 0.56%. The 1-year return is 4.26% and the 5-year return is 1.80%. BYLD dividend yield stands at 5.41%, paid monthly.

BYLD top holdings include Ishares Edge U.s. Fixed Income Balanced Risk Etf (25.9%), Ishares Broad USD High Yield Corporate Bond ETF (19.9%), Ishares Intermediate-term Corporate Bond ETF (17.2%), Ishares Jp Morgan Em Local Currency Bond ETF (9.9%), 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
-1.03%
YTD
+0.56%
1 Year
+4.26%
3 Year
+5.87%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FIBRIshares Edge U.s. Fixed Income Balanced Risk EtfUnknown25.88%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials19.92%
3IGIBIshares Intermediate-term Corporate Bond ETFFinancials17.21%
4LEMBIshares Jp Morgan Em Local Currency Bond ETFUnknown9.95%
5GNMAIshares Gnma Bond ETFUnknown9.93%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials9.19%
7IGEBIshares Investment Grade Systematic Bond EtfFinancials7.37%
8-USD CashOther0.47%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%