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Last Close
Nov 19  •  04:00PM ET
22.72
Dollar change
-0.06
Percentage change
-0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.88% Total Holdings13 Perf Week-0.61%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.73% AUM297.02M Perf Month-1.30%
Fund Family Bond Type Tagsbonds Return% 5Y1.59% NAV/sh Perf Quarter0.49%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.82% Perf Half Y2.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.43% Perf YTD2.50%
Active/Passive Quant Type Tags- Flows% 1M3.17% Volatility0.33% 0.30% Perf Year1.61%
Dividend TTM1.21 (5.34%) ESG Type Tags- Flows% 3M19.22% ATR (14)0.08 Perf 3Y5.38%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD24.31% RSI (14)35.77 Perf 5Y-11.60%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-7.73%
Expense0.17% Growth/Value SMA20-0.71% Flows% 3Y Rel Volume0.72 Prev Close22.77
Inverse/Leveraged Market Cap SMA50-0.80% Flows% 5Y Avg Volume62.02K Price22.72
IPOApr 24, 2014 Option/ShortNo / Yes SMA2000.85% Trades Volume44,167 Change-0.24%
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.