BYLD ETF

$22.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$448M
Expense Ratio
0.13%
Dividend Yield (Current)
5.34%
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+1.66%
1 Year+5.56%
3 Year+6.46%
5 Year+2.21%
10 Year+2.94%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/20351.51%
XTSLABlk Csh Fnd Treasury Sl Agency1.27%
-Blackrock Cash Cl Inst Sl Agency 3.660.82%
-United States Treasury Bill 2026-08-250.42%
-U.S. Treasury Bills 2026-08-180.35%
Top 10 Concentration: 5.83%Report Date: Jun 30, 2026
Download all 13 holdings for BYLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.10
Jul 2, 2026
12M Distributions
11 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BYLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BYLD ETF Overview

BYLD ETF (iShares Yield Optimized Bond ETF) is managed by iShares by BlackRock (US) with $447.8M in net assets. BYLD expense ratio is 0.13%, holding 13 positions across sectors including Other, Financials, Energy. Inception date: 2014-04-22.

BYLD performance shows a YTD return of 1.66%. The 1-year return is 5.56% and the 5-year return is 2.21%. BYLD dividend yield stands at 5.34%, paid monthly.

BYLD top holdings include Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035 (1.5%), Blk Csh Fnd Treasury Sl Agency (1.3%), Blackrock Cash Cl Inst Sl Agency 3.66 (0.8%), United States Treasury Bill 2026-08-25 (0.4%), U.S. Treasury Bills 2026-08-18 (0.3%). 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
+0.29%
YTD
+1.66%
1 Year
+5.56%
3 Year
+6.46%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1-Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035Other1.51%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.27%
3-Blackrock Cash Cl Inst Sl Agency 3.66Other0.82%
4-United States Treasury Bill 2026-08-25Other0.42%
5-U.S. Treasury Bills 2026-08-18Other0.35%
6-U.S. Treasury Bill 3.695000%Other0.34%
7-United States Department 0 07/23/2026Other0.28%
8-U.S. Treasury Bills 2026-08-04Other0.28%
9T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/2047Financials0.28%
10T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 2040Financials0.28%