Historical dividends Dividends

In 2026, iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in September.

Core data

Name	iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.13%
Fund size	€386.38m
Inception date	22/04/2014
Website	ishares.com

Exchange	Symbol
AMEX	BYLD

Holdings	Share
iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N.	25.95%
iShares Broad USD High Yield Corporate Bond ETF	20.02%
iShares Intermed-T.Corp.Bd ETF Registered Shares o.N.	17.25%
iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N.	10.07%
iShares Tr.-GNMA Bond ETF Registered Shares o.N.	9.94%
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND	9.21%
iShares Inv Grade Systematic Bond	7.40%
BLK CSH FND TREASURY SL AGENCY	0.16%
USD CASH	0.01%