BYLD ETF

BYLD ETF
$22.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.13%
Dividend Yield (Current)
5.00%
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+3.49%

Asset Allocation

Bonds: 96.78%
Cash: 3.20%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Hyundai Capital America 5.40% 1/8/20311.51%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.27%
-Blackrock Cash Cl Inst Sl Agency 3.660.82%
-United States Treasury Bill 2026-08-250.42%
-U.S. Treasury Bill 0.000000% 0 2026-08-180.35%
Top 10 Concentration: 5.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.10
Aug 4, 2026
12M Distributions
12 payments
Total: $1.21

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 $4.8M in net assets. BYLD expense ratio is 0.13%, holding 13 positions across sectors including Financials, Energy, Communication Services. 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 5.00%, paid monthly.

BYLD top holdings include Hyundai Capital America 5.40% 1/8/2031 (1.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Blackrock Cash Cl Inst Sl Agency 3.66 (0.8%), United States Treasury Bill 2026-08-25 (0.4%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (0.3%). 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 (5.8% of portfolio)

#TickerNameSectorWeight
1-Hyundai Capital America 5.40% 1/8/2031Other1.51%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.27%
3-Blackrock Cash Cl Inst Sl Agency 3.66Other0.82%
4-United States Treasury Bill 2026-08-25Other0.42%
5-U.S. Treasury Bill 0.000000% 0 2026-08-18Other0.35%
6-B 7/28/26 GovtOther0.34%
7-Treasury Bill Jul 23, 2026Other0.28%
8-United States Treasury Bill 08/04/2026 2026-08-04Other0.28%
9T 2.75 08/15/47Us Treasury N/B 2.750000% 08/15/2047Financials0.28%
10T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials0.28%