iShares Yield Optimized Bond ETF
NYSE Arca:BYLD

  • LAST PRICE
    22.20
  • TODAY'S CHANGE (%)
    -0.02 (-0.11%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    22.17 / 22.23
  • Day Range
    22.17
    22.22
  • 52 Week Range
    20.90
    22.57
  • Volume
    493,260
  • Overall Morningstar Rating
    out of 1006 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		69.1%
Non-US Bond		29.1%
Cash		1.7%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IGSB
iShares 1-5 Year invmt Grd Corp Bd ETF
Long
24.6%
+0.63%
$42.7M
HYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
19.9%
+0.63%
$34.5M
IGLB
iShares 10+ Year Invmt Grd Corp Bd ETF
Long
15.1%
+0.63%
$26.2M
FLOT
iShares Floating Rate Bond ETF
Long
10.1%
+0.63%
$17.5M
EMB
iShares JP Morgan USD Em Mkts Bd ETF
Long
10.1%
+0.63%
$17.4M
AGZ
iShares Agency Bond ETF
Long
10.0%
+0.63%
$17.4M
MBB
iShares MBS ETF
Long
9.9%
+0.63%
$17.2M
BlackRock Cash Funds Treasury SL Agency
Long
0.1%
0.00%
$185.0K
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar US Bd Yld-Opt TR USD
Category
Intermediate Core-Plus Bond
Sponsor
BlackRock Fund Advisors
Inception
April 22, 2014
As of 2024-04-30

The investment seeks to track the investment results of the Morningstar® U.S. Bond Market Yield-Optimized IndexSM. 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.

Holding Details
Total Net Assets$172.8M
Shares Out.8.2M
Net Asset Value (NAV)$22.17
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield4.73%
Dividend per Share1.05 USD
Ex-Dividend Date05/2/2024
Dividend Payment Date05/8/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.28%
Actual Mgmt. Expense Ratio (MER)0.00%