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iShares Yield Optimized B... (BYLD)
NYSEArca: BYLD
· Prix en temps réel · USD
22.27
-0.08 (-0.36%)
À la clôture : Aug 18, 2026, 8:00 PM
iShares Yield Optimized Bond ETF (BYLD) ETF Price, Holdings & Analysis
-0.36% (1D)
Aucune donnée disponible
| Bid | 22.31 |
| Capitalisation boursière | n/a |
| AUM | 447.2M |
| NAV | 22.27 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.81 |
| Parts en circulation | n / A |
| Date de création | Apr 22, 2014 |
| Ask | 22.32 |
| Volume | 27,966 |
| Moy. Volume (20D) | 114,238 |
| Ouverture | 22.36 |
| Clôture précédente | 22.35 |
| Fourchette du jour | 22.30 - 22.36 |
| Intervalle de 52 semaines | 22.26 - 23.14 |
| Positions | n / A |
| Ratio de frais | 0.13% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BYLD
Date de création Apr 22, 2014
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 94.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |