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.
Frequently asked questions
What is the iShares Yield Optimized Bond ETF (BYLD) expense ratio?
The iShares Yield Optimized Bond ETF funds expense ratio is 0.19%.
What is iShares Yield Optimized Bond ETF (BYLD) current stock price?
As of the latest data, iShares Yield Optimized Bond ETF stock price is $21.78, with a previous close of $21.78.
Does iShares Yield Optimized Bond ETF (BYLD) pay dividends?
Yes. iShares Yield Optimized Bond ETF pays monthly dividends with an annualized yield of 5.47% and an estimated annual payout of $1.19 per share.
When is the next ex-dividend date for iShares Yield Optimized Bond ETF (BYLD)?
The next ex-dividend date is scheduled for October 02, 2026.