iShares Yield Optimized Bond ETF BYLD · ETF Open iShares Yield Optimized Bond ETF in new tab
iShares Yield Optimized Bond ETF Analysis (BYLD)
Investment Objective: iShares Yield Optimized Bond ETF is an investment vehicle . It is currently trading at 21.78 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 5.48%.
Investor FAQ
Does iShares Yield Optimized Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.22 USD (5.48% yield).
What asset class is iShares Yield Optimized Bond ETF?
iShares Yield Optimized Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.90 USD
|
| Sept. 9, 2027 (estimated) | 0.1090 |
| Aug. 9, 2027 (estimated) | 0.1196 |
| July 9, 2027 (estimated) | 0.1169 |
| June 8, 2027 (estimated) | 0.1149 |
| May 10, 2027 (estimated) | 0.1105 |
| April 8, 2027 (estimated) | 0.1106 |
| March 8, 2027 (estimated) | 0.1051 |
| Feb. 8, 2027 (estimated) | 0.1089 |
| ▸2026 |
1.16 USD
|
| Dec. 8, 2026 (estimated) | 0.1476 |
| Nov. 9, 2026 (estimated) | 0.1224 |
| Oct. 7, 2026 | 0.0940 |
| Sept. 8, 2026 | 0.0907 |
| Aug. 7, 2026 | 0.1010 |
| July 8, 2026 | 0.0990 |
| June 5, 2026 | 0.0980 |
| May 7, 2026 | 0.1020 |
| April 8, 2026 | 0.1030 |
| March 6, 2026 | 0.0969 |
| Feb. 6, 2026 | 0.1036 |
| ▸2025 |
1.21 USD
|
| Dec. 29, 2025 | 0.1012 |
| Dec. 5, 2025 | 0.1003 |
| Nov. 7, 2025 | 0.1015 |
| Oct. 7, 2025 | 0.1001 |
| Sept. 8, 2025 | 0.1016 |
| Aug. 7, 2025 | 0.1014 |
| July 8, 2025 | 0.0993 |
| June 6, 2025 | 0.1008 |
| May 7, 2025 | 0.1004 |
| April 7, 2025 | 0.1000 |
| March 7, 2025 | 0.0980 |
| Feb. 7, 2025 | 0.1067 |
| ▸2024 |
1.18 USD
|
| Dec. 26, 2024 | 0.1039 |
| Dec. 6, 2024 | 0.0995 |
| Nov. 7, 2024 | 0.1036 |
| Oct. 7, 2024 | 0.1000 |
| Sept. 9, 2024 | 0.1031 |
| Aug. 7, 2024 | 0.1002 |
| July 8, 2024 | 0.1038 |
| June 10, 2024 | 0.1048 |
| May 8, 2024 | 0.0912 |
| April 8, 2024 | 0.0921 |
| March 8, 2024 | 0.0887 |
| Feb. 8, 2024 | 0.0859 |
| ▸2023 |
1.00 USD
|
| Dec. 29, 2023 | 0.0864 |
| Dec. 8, 2023 | 0.0939 |
| Nov. 8, 2023 | 0.0826 |
| Oct. 10, 2023 | 0.0896 |
| Sept. 11, 2023 | 0.0902 |
| Aug. 8, 2023 | 0.0838 |
| July 11, 2023 | 0.0832 |
| June 8, 2023 | 0.0817 |
| May 8, 2023 | 0.0747 |
| April 10, 2023 | 0.0803 |
| March 8, 2023 | 0.0812 |
| Feb. 8, 2023 | 0.0694 |
| ▸2022 |
0.74 USD
|
| Dec. 30, 2022 | 0.0724 |
| Dec. 8, 2022 | 0.0699 |
| Nov. 8, 2022 | 0.0642 |
| Oct. 11, 2022 | 0.0661 |
| Sept. 9, 2022 | 0.0612 |
| Aug. 8, 2022 | 0.0578 |
| July 11, 2022 | 0.0600 |
| June 8, 2022 | 0.0563 |
| May 9, 2022 | 0.0572 |
| April 8, 2022 | 0.0582 |
| March 8, 2022 | 0.0537 |
| Feb. 8, 2022 | 0.0589 |
| ▸2021 |
0.55 USD
|
| Dec. 30, 2021 | 0.0352 |
| Dec. 8, 2021 | 0.0359 |
| Nov. 8, 2021 | 0.0393 |
| Oct. 8, 2021 | 0.0413 |
| Sept. 9, 2021 | 0.0449 |
| Aug. 9, 2021 | 0.0448 |
| July 9, 2021 | 0.0459 |
| June 8, 2021 | 0.0483 |
| May 10, 2021 | 0.0509 |
| April 9, 2021 | 0.0526 |
| March 8, 2021 | 0.0511 |
| Feb. 8, 2021 | 0.0551 |
| ▸2020 |
0.88 USD
|
| Dec. 31, 2020 | 0.0977 |
| Dec. 8, 2020 | 0.1282 |
| Nov. 9, 2020 | 0.0606 |
| Oct. 8, 2020 | 0.0585 |
| Sept. 9, 2020 | 0.0543 |
| Aug. 10, 2020 | 0.0559 |
| July 9, 2020 | 0.0588 |
| June 8, 2020 | 0.0610 |
| May 8, 2020 | 0.0747 |
| April 8, 2020 | 0.0794 |
| March 9, 2020 | 0.0747 |
| Feb. 10, 2020 | 0.0768 |
| ▸2019 |
1.06 USD
|
| Dec. 31, 2019 | 0.0612 |
| Dec. 9, 2019 | 0.0756 |
| Nov. 8, 2019 | 0.0769 |
| Oct. 8, 2019 | 0.0760 |
| Sept. 10, 2019 | 0.0795 |
| Aug. 8, 2019 | 0.0799 |
| July 9, 2019 | 0.0831 |
| June 10, 2019 | 0.0801 |
| May 8, 2019 | 0.0798 |
| April 8, 2019 | 0.0758 |
| March 8, 2019 | 0.0836 |
| Feb. 8, 2019 | 0.0910 |
| Jan. 4, 2019 | 0.1175 |
| ▸2018 |
0.93 USD
|
| Dec. 10, 2018 | 0.0893 |
| Nov. 8, 2018 | 0.0926 |
| Oct. 9, 2018 | 0.0841 |
| Sept. 11, 2018 | 0.0819 |
| Aug. 8, 2018 | 0.0789 |
| July 10, 2018 | 0.0779 |
| June 8, 2018 | 0.0823 |
| May 8, 2018 | 0.0754 |
| April 9, 2018 | 0.0758 |
| March 8, 2018 | 0.0727 |
| Feb. 8, 2018 | 0.0683 |
| Jan. 4, 2018 | 0.0504 |
| ▸2017 |
0.84 USD
|
| Dec. 8, 2017 | 0.0734 |
| Nov. 8, 2017 | 0.0694 |
| Oct. 10, 2017 | 0.0692 |
| Sept. 11, 2017 | 0.0694 |
| Aug. 8, 2017 | 0.0692 |
| July 12, 2017 | 0.0735 |
| June 8, 2017 | 0.0730 |
| May 8, 2017 | 0.0637 |
| April 10, 2017 | 0.0709 |
| March 8, 2017 | 0.0674 |
| Feb. 8, 2017 | 0.0566 |
| Jan. 4, 2017 | 0.0880 |
| ▸2016 |
0.82 USD
|
| Dec. 8, 2016 | 0.0720 |
| Nov. 8, 2016 | 0.0620 |
| Oct. 11, 2016 | 0.0620 |
| Sept. 9, 2016 | 0.0600 |
| Aug. 8, 2016 | 0.0610 |
| July 12, 2016 | 0.0640 |
| June 8, 2016 | 0.0620 |
| May 9, 2016 | 0.0620 |
| April 8, 2016 | 0.0630 |
| March 8, 2016 | 0.0650 |
| Feb. 8, 2016 | 0.0530 |
| Jan. 4, 2016 | 0.1300 |
| ▸2015 |
0.75 USD
|
| Dec. 8, 2015 | 0.0620 |
| Nov. 9, 2015 | 0.0670 |
| Oct. 8, 2015 | 0.0680 |
| Sept. 9, 2015 | 0.0637 |
| Aug. 10, 2015 | 0.0680 |
| July 9, 2015 | 0.0670 |
| June 8, 2015 | 0.0620 |
| May 8, 2015 | 0.0600 |
| April 9, 2015 | 0.0590 |
| March 9, 2015 | 0.0530 |
| Feb. 9, 2015 | 0.0480 |
| Jan. 2, 2015 | 0.0720 |
| ▸2014 |
0.46 USD
|
| Dec. 8, 2014 | 0.0960 |
| Nov. 10, 2014 | 0.0500 |
| Oct. 8, 2014 | 0.0560 |
| Sept. 9, 2014 | 0.0570 |
| Aug. 8, 2014 | 0.0590 |
| July 9, 2014 | 0.0530 |
| June 9, 2014 | 0.0910 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Yield Optimized Bond ETF | Oct 07, 2026 | Paid | 0.094 USD |
| iShares Yield Optimized Bond ETF | Sep 08, 2026 | Paid | 0.09073 USD |
| iShares Yield Optimized Bond ETF | Aug 07, 2026 | Paid | 0.101 USD |
| iShares Yield Optimized Bond ETF | Jul 08, 2026 | Paid | 0.099 USD |
| iShares Yield Optimized Bond ETF | Jun 05, 2026 | Paid | 0.098 USD |
| iShares Yield Optimized Bond ETF | May 07, 2026 | Paid | 0.102 USD |
| iShares Yield Optimized Bond ETF | Apr 08, 2026 | Paid | 0.103 USD |
| iShares Yield Optimized Bond ETF | Mar 06, 2026 | Paid | 0.096877 USD |
| iShares Yield Optimized Bond ETF | Feb 06, 2026 | Paid | 0.10364 USD |
| iShares Yield Optimized Bond ETF | Dec 29, 2025 | Paid | 0.10115 USD |
| iShares Yield Optimized Bond ETF | Dec 05, 2025 | Paid | 0.1003 USD |
| iShares Yield Optimized Bond ETF | Nov 07, 2025 | Paid | 0.10154 USD |
Community Discussion