iShares Yield Optimized Bond ETF | |
$ 22.5 | |
Last Holding update 2024-09-27 | 8 Stocks (6 new) |
Value $201.00 Mil | Turnover 78 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.55 | ||
Day's Range ($) | 22.48 - 22.565 | ||
Day's Volume | 47,037 | ||
52-Week Range ($) | 21.04 - 22.97 | ||
Beta | 0.3 | ||
Volatility | 5.76 | ||
14-Day RSI | 35.85 | ||
14-Day ATR ($) | 0.081455 | ||
20-Day SMA ($) | 22.6725 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 230.61 | ||
Shares Outstanding (Mil) | 10.25 | ||
PE Ratio | 446.08 | ||
PE Ratio (10y Range) | 446.08 - 446.08 | ||
PE Ratio (10y Median) | 446.08 | ||
PB Ratio | 10.46 | ||
PB Ratio (10y Range) | 0.74 - 10.46 | ||
PB Ratio (10y Median) | 1.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.128 | ||
Dividend Yield % | 5.02 | ||
Dividend Yield % (10y Range) | 2.24 - 5.02 | ||
Dividend Yield % (10y Median) | 3.38 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
BYLD iShares Yield Optimized Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for BYLD iShares Yield Optimized Bond ETF
Historical TTM Price-to-Earnings without NRI for BYLD iShares Yield Optimized Bond ETF
Historical Price-to-Book Ratio for BYLD iShares Yield Optimized Bond ETF
Historical Dividend Yields for BYLD iShares Yield Optimized Bond ETF
BYLD iShares Yield Optimized Bond ETF Technical Indicators
Moving Average
Momentum
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iShares Yield Optimized Bond E... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 823,196 | 42320.510 | +53.57% | 21.080 | +7.35% | 1.540 | +1.45% | -2.90% | 2808.873 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 407,275 | 41020.740 | New Holding | 20.430 | +20.43% | 0.160 | +0.01% | +0.39% | 26442.976 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,092,338 | 40307.270 | New Holding | 20.080 | +20.08% | 0.220 | +1.28% | +2.26% | 19029.252 | ||
CMBS | iShares CMBS ETF | 424,879 | 20292.220 | New Holding | 10.110 | +10.11% | 4.430 | +0.61% | +1.77% | 464.315 | ||
EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 530,753 | 20094.310 | New Holding | 10.010 | +10.01% | 4.620 | +3.32% | +6.02% | 452.846 | ||
FLOT | iShares Floating Rate Bond ETF | 386,682 | 19763.320 | +12.78% | 9.840 | +1.11% | 0.270 | +0.04% | +0.87% | 7429.675 | ||
IGEB | iShares Investment Grade Systematic Bond ETF | 334,471 | 15143.170 | New Holding | 7.540 | +7.54% | 1.020 | +1.21% | +0.09% | 1523.536 | ||
USIG | iShares U.S. Credit Bond ETF | 35,464 | 1816.820 | New Holding | 0.900 | +0.90% | 0.020 | +1.22% | -0.02% | 12126.257 | ||
AGZ | iShares Agency Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -10.04% | 0.000 | +0.58% | +0.59% | 698.058 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -24.65% | 0.000 | +0.93% | +1.54% | 21192.560 |
iShares Yield Optimized Bond ETF's Historical Top Holdings Breakdowns
iShares Yield Optimized Bond ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-07-31 | Sold Out | -24.65% | 50.87 ($51.26) 51.87 | $52.07 | 1.58% | Sold Out | 0 | -837,546 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-07-31 | New Buy | +20.43% | 100.31 ($100.53) 100.75 | $100.66 | 0.13% | New holding | 407,275 | 407,275 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-07-31 | New Buy | +20.08% | 36.05 ($36.38) 36.9 | $37.17 | 2.17% | New holding | 1,092,338 | 1,092,338 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-07-31 | Sold Out | -19.99% | 76.55 ($77.37) 78.54 | $79.28 | 2.47% | Sold Out | 0 | -452,244 | |
CMBS | iShares CMBS ETF | 2024-07-31 | New Buy | +10.11% | 46.06 ($46.81) 47.76 | $47.61 | 1.71% | New holding | 424,879 | 424,879 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-07-31 | Sold Out | -10.07% | 87.75 ($89.18) 90.45 | $91.26 | 2.33% | Sold Out | 0 | -199,400 | |
AGZ | iShares Agency Bond ETF | 2024-07-31 | Sold Out | -10.04% | 106.82 ($107.78) 109.26 | $109.07 | 1.20% | Sold Out | 0 | -162,611 | |
EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2024-07-31 | New Buy | +10.01% | 36.78 ($37.33) 37.86 | $38.54 | 3.24% | New holding | 530,753 | 530,753 | |
MBB | iShares MBS ETF | 2024-07-31 | Sold Out | -9.93% | 90.16 ($91.91) 93.92 | $93.12 | 1.32% | Sold Out | 0 | -191,402 | |
IGEB | iShares Investment Grade Systematic Bond ETF | 2024-07-31 | New Buy | +7.54% | 43.8 ($44.48) 45.28 | $45.28 | 1.80% | New holding | 334,471 | 334,471 |
iShares Yield Optimized Bond ETF Total Holding History ($B)
iShares Yield Optimized Bond ETF's Asset Allocation
iShares Yield Optimized Bond ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Yield Optimized Bond ETF's Hypothetical Growth since 2024-07-31
iShares Yield Optimized Bond ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Yield Optimized Bond ETF's Holdings Heat Map
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iShares Yield Optimized Bond ETF's Holdings Bubble Chart
iShares Yield Optimized Bond ETF News
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