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Last Close
Dec 11  •  09:46AM ET
22.88
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.12% Total Holdings13 Perf Week0.13%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.60% AUM302.59M Perf Month-0.09%
Fund Family Bond Type Tagsbonds Return% 5Y1.62% NAV/sh Perf Quarter-0.31%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.13% Perf Half Y2.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.17% Perf YTD3.22%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility0.31% 0.31% Perf Year1.23%
Dividend TTM1.11 (4.85%) ESG Type Tags- Flows% 3M10.89% ATR (14)0.07 Perf 3Y4.95%
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD26.11% RSI (14)52.08 Perf 5Y-11.06%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-7.19%
Expense0.17% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.68 Prev Close22.86
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume46.49K Price22.88
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.40% Trades Volume3,415 Change0.08%
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.