Last Close
Feb 25  •  11:21AM ET
22.99
Dollar change
+0.03
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.93% Total Holdings13 Perf Week0.11%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.07% AUM319.43M Perf Month0.28%
Fund Family Bond Type Tagsbonds Return% 5Y2.11% NAV/sh Perf Quarter0.46%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -0.67% Perf Half Y1.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.66% Perf YTD0.92%
Active/Passive Quant Type Tags- Flows% 1M2.58% Volatility0.20% 0.23% Perf Year1.93%
Dividend TTM1.21 (5.26%) ESG Type Tags- Flows% 3M6.08% ATR (14)0.06 Perf 3Y5.85%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD4.10% RSI (14)59.44 Perf 5Y-8.35%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-4.95%
Expense0.17% Growth/Value SMA200.33% Flows% 3Y Rel Volume2.12 Prev Close22.96
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume50.13K Price22.99
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.20% Trades Volume34,798 Change0.11%
iShares Yield Optimized Bond ETF seeks to track the investment results of the Morningstar U.S. Bond Market Yield-Optimized IndexSM. 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.