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Last Close
Feb 12  •  04:00PM ET
22.92
Dollar change
+0.05
Percentage change
0.22
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.60% Total Holdings13 Perf Week0.35%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.42% AUM313.26M Perf Month0.22%
Fund Family Bond Type Tagsbonds Return% 5Y1.84% NAV/sh Perf Quarter0.09%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -0.95% Perf Half Y0.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.36% Perf YTD0.64%
Active/Passive Quant Type Tags- Flows% 1M1.11% Volatility0.23% 0.26% Perf Year3.08%
Dividend TTM1.21 (5.27%) ESG Type Tags- Flows% 3M5.78% ATR (14)0.07 Perf 3Y4.68%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD2.62% RSI (14)56.45 Perf 5Y-10.19%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-4.75%
Expense0.17% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.95 Prev Close22.87
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume45.62K Price22.92
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.05% Trades Volume43,383 Change0.22%
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.