iShares Yield Optimized B... (BYLD)
NYSEArca: BYLD
· 실시간 가격 · USD
22.31
+0.04 (0.18%)
종가 기준: Aug 12, 2026, 3:39 PM
22.31
+0.00%
애프터마켓: 5:05 PM
iShares Yield Optimized Bond ETF (BYLD) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 19.28 |
| 시가총액 | n/a |
| 운용자산 | 447.2M |
| 순자산가치 | 22.28 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.83 |
| 발행 주식수 | n/a |
| 설정일 | Apr 22, 2014 |
| 매도호가 | 22.5 |
| 거래량 | 32,123 |
| 평균 거래량 (20일) | 113,567 |
| 시가 | 22.32 |
| 전일 종가 | 22.27 |
| 당일 변동폭 | 22.30 - 22.34 |
| 52주 변동폭 | 22.26 - 23.14 |
| 편입 종목 | n/a |
| 총보수 | 0.13% |
BYLD 정보
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.
상위 10종목 자산의 94.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 5.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |