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Last Close
Jan 09  •  04:00PM ET
22.88
Dollar change
+0.09
Percentage change
0.39
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.86% Total Holdings13 Perf Week0.44%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.77% AUM308.90M Perf Month0.35%
Fund Family Bond Type Tagsbonds Return% 5Y1.53% NAV/sh Perf Quarter0.31%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.12% Perf Half Y2.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.17% Perf YTD0.46%
Active/Passive Quant Type Tags- Flows% 1M2.27% Volatility0.26% 0.29% Perf Year3.39%
Dividend TTM1.21 (5.29%) ESG Type Tags- Flows% 3M8.41% ATR (14)0.07 Perf 3Y4.76%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.50% RSI (14)55.33 Perf 5Y-11.39%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-6.41%
Expense0.17% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.60 Prev Close22.79
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume44.86K Price22.88
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.24% Trades Volume27,027 Change0.39%
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.