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Last Close
Oct 17  •  04:00PM ET
22.94
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.26% Total Holdings13 Perf Week0.70%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.65% AUM290.22M Perf Month0.22%
Fund Family Bond Type Tagsbonds Return% 5Y1.65% NAV/sh Perf Quarter1.73%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.03 -0.39% Perf Half Y3.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.45% Perf YTD3.50%
Active/Passive Quant Type Tags- Flows% 1M5.84% Volatility0.35% 0.29% Perf Year1.10%
Dividend TTM1.22 (5.30%) ESG Type Tags- Flows% 3M14.89% ATR (14)0.07 Perf 3Y8.04%
Dividend Ex-DateOct 02, 2025 Dividend Type Sector/Theme Flows% YTD20.29% RSI (14)58.00 Perf 5Y-10.87%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-7.00%
Expense0.17% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.67 Prev Close22.93
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume58.09K Price22.94
IPOApr 24, 2014 Option/ShortNo / Yes SMA2002.17% Trades Volume39,013 Change0.04%
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.