BYLD ETF: iShares Yield Optimized Bond ETF - Price, Holdings & Analysis
iShares Yield Optimized Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Yield Optimized Bond ETF
What is the current price of BYLD?
The latest BYLD price is $22.16. The 52-week range is $22.12–$23.14. BYLD has returned -3.1% over the past 52 weeks.
What is the expense ratio for BYLD?
BYLD's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BYLD pay dividends?
Yes, BYLD pays a 5.89% dividend yield. The last ex-dividend date was 2026-09-02. View full dividend history in the Dividends section.
What are the top holdings of BYLD?
BYLD's largest holdings are iShares Broad USD High Yield Corporate Bond ETF (20.0%), iShares Broad USD High Yield Corporate Bond ETF (19.8%), iShares J.P. Morgan EM High Yield Bond ETF (10.1%) (combined weight: 49.9%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does BYLD compare to similar ETFs?
Compare BYLD (0.13% expense ratio, $447M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.