iShares Yield Optimized B... (BYLD)
NYSEArca: BYLD
· Precio en tiempo real · USD
22.31
+0.04 (0.18%)
Al cierre: Aug 12, 2026, 3:39 PM
22.31
+0.00%
Fuera de horario: 5:05 PM
iShares Yield Optimized Bond ETF (BYLD) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 19.28 |
| Capitalización de mercado | n/a |
| AUM | 447.2M |
| NAV | 22.28 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 22, 2014 |
| Precio de venta | 22.5 |
| Volumen | 32,123 |
| Volumen medio (20D) | 113,567 |
| Abierto | 22.32 |
| Cierre anterior | 22.27 |
| Rango del día | 22.30 - 22.34 |
| Rango de 52 semanas | 22.26 - 23.14 |
| Participaciones | n/a |
| Relación de gastos | 0.13% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BYLD
Fecha de inicio Apr 22, 2014
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 94.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.1010 | n/a |
| Jul 2, 2026 | $0.0990 | n/a |
| Jun 2, 2026 | $0.0980 | n/a |
| May 4, 2026 | $0.1020 | n/a |
| Apr 2, 2026 | $0.1030 | n/a |