iShares Yield Optimized Bond ETF

AMEX: BYLD trade with eToro
24.85+0.0500+0.20%Vol 3.37K1Y Perf -4.07%
Nov 26th, 2021 12:26
BID0.0000 ASK26.00
Open24.83 Previous Close24.80
Price Range Ratio 52W %
7.69 Managed Assets (in ths.)143.90K

Today's Price Range

24.8324.85

52W Range

24.7526.05

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares Yield Optimized Bond ETF fund seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.

Volume Overview
Volume3.37K
Shares Outstanding5.80M
Shares Float5.80M
Trades Count26
Dollar Volume115.33K
Avg. Volume38.09K
Avg. Weekly Volume10.87K
Avg. Monthly Volume22.99K
Avg. Quarterly Volume19.68K
Dividends & Splits
Latest Dividend0.04
Dividend Date2nd Nov 2021
Dividend Rate Ann.0.70
Dividend Yield Ann.2.82
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.24
Beta0.15
Standard Deviaton0.29
Managed Assets (in ths.)143.90K
NAV24.81
First Trade Price25.07
PE Ratio-
Management Fee0.2
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMorningstar U....
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date24th Apr 2014
Alternative Asset Class-
Performance
1 Month
-0.88%
3 Months
-2.13%
6 Months
-1.00%
1 Year
-4.07%
3 Years
5.16%
5 Years
0.95%
10 Years
-1.05%

TickerPriceChg.Chg.%
BYLD24.850.05000.20
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 9991
Top 1-ISHARES MBS ETF30.26%
Top 2-ISHARES 7-10 YEAR TREASURY BOND ET29.79%
Top 3-ISHARES IBOXX $ HIGH YIELD CORP BO20.07%
Top 4-ISHARES JPMORGAN USD EMERGING MARK9.79%
Top 5-ISHARES 1-5 YR INV GRD CORP BD ETF8.69%
Top 6-TREASURY NOTE (OLD)8.48%
Top 7-TREASURY NOTE7.18%
Top 8-BLACKROCK CASH CL INST SL AGENCY5.41%
Top 9-TREASURY NOTE3.70%
Top 10-TREASURY NOTE2.59%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

47%53%

Bearish Bullish

64%36%

Bearish Bullish

51%49%