BYLD - iShares Yield Optimized Bond ETF (USD) (US46434V7872)

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(%)

US46434V7872

BYLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

22,59 USD

NAV pro Aktie | 12/06/2026

22/04/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

BYLD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Morningstar U.S. Bond Market Yield-Optimized Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

399,19 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

0,19 %
1M

-1,14 %
3M

-1,04 %
6M

1,1 %
1J

6,21 %
3J

20,05 %
5J

8,9 %
10J

31,8 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BYLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Yield Optimized Bond ETF seeks to replicate as close as possible the price and yield performance of the Morningstar U.S. Bond Market Yield-Optimized Index by investing in a portfolio comprised primarily of fixed-income ETFs

BYLD profile

The iShares Yield Optimized Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.04.2014 with unique ISIN - US46434V7872. Main exchange is NYSE Arca and ticker symbol is BYLD. The total expense ratio is 0.17%. The iShares Yield Optimized Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur BYLD auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES BROAD USD HIGH YIELD CORPO	20,04%
ISHARES 10+ YR INV GR CRP BOND ETF	11,3%
ISHARES FLOATING RATE BOND ETF	10,17%
iShares JPM EM HY Bond EMHY	10,03%
ISHARES BROAD USD INVESTMENT G	9,99%
ISHARES 5-10 YR INV GRD CRP BD ETF	9,58%
iShares Inv Grade Systematic Bond	8,73%
ISHARES GNMA BOND ETF	7,99%
ISHARES 0-3 MONTH TREASURY B CL1	5,59%
ISHARES CORE UNIV USD BOND ETF	4,49%
ISHARES MBS ETF	1,99%
BLK CSH FND TREASURY SL AGENCY	0,09%
USD CASH	0,01%

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