iShares Yield Optimized B... (BYLD)
NYSEArca: BYLD
· リアルタイム株価 · USD
22.35
+0.04 (0.18%)
終値時点： Aug 13, 2026, 3:59 PM
iShares Yield Optimized Bond ETF (BYLD) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 19.28 |
| 時価総額 | n/a |
| 純資産総額 | 447.2M |
| 基準価額 | 22.28 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.85 |
| 発行済口数 | n/a |
| 設定日 | Apr 22, 2014 |
| 売気配 | 25.28 |
| 出来高 | 118,758 |
| 平均出来高（20日） | 114,238 |
| 始値 | 22.35 |
| 前日終値 | 22.31 |
| 日中値幅 | 22.34 - 22.40 |
| 52週の値幅 | 22.26 - 23.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.13% |
BYLDについて
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.
上位10銘柄 純資産の94.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |