iShares Yield Optimized B... (BYLD)
NYSEArca: BYLD
· Echtzeitkurs · USD
22.31
+0.04 (0.18%)
Zum Schluss: Aug 12, 2026, 3:39 PM
iShares Yield Optimized Bond ETF (BYLD) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 19.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 447.2 Mio |
| NAV | 22.27 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 22, 2014 |
| Brief | 25.28 |
| Volumen | 32,123 |
| Ø Vol. (20D) | 113,183 |
| Eröffnung | 22.32 |
| Vortagesschluss | 22.27 |
| Tagesspanne | 22.30 - 22.34 |
| 52-Wk Range | 22.26 - 23.14 |
| Positionen | k.A. |
| Kostenquote | 0.13% |
Über BYLD
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.
Anlageklasse Fixed Income
Tickersymbol BYLD
Auflagedatum Apr 22, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 94.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Broad USD Hi... | USHY | 20.01% |
| Ishares J.p. Morgan ... | EMHY | 10.10% |
| Ishares Floating Rat... | FLOT | 10.09% |
| Ishares 10+ Year Inv... | IGLB | 9.81% |
| Ishares Broad USD In... | USIG | 8.58% |
| Ishares Systematic B... | SYSB | 8.58% |
| Ishares 5-10 Year In... | IGIB | 8.18% |
| Ishares Gnma Bond Et... | GNMA | 7.97% |
| Ishares Investment G... | IGEB | 7.32% |
| Ishares® 0-3 Month T... | SGOV | 4.18% |
Dividenden Dividendenrendite 5.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1010 | k.A. |
| Jul 2, 2026 | $0.0990 | k.A. |
| Jun 2, 2026 | $0.0980 | k.A. |
| May 4, 2026 | $0.1020 | k.A. |
| Apr 2, 2026 | $0.1030 | k.A. |