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Last Close
Dec 24  •  02:05PM ET
22.80
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.93% Total Holdings13 Perf Week-0.22%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.66% AUM304.54M Perf Month-0.26%
Fund Family Bond Type Tagsbonds Return% 5Y1.62% NAV/sh Perf Quarter-0.22%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.47% Perf Half Y1.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.80% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M1.91% Volatility0.29% 0.32% Perf Year2.75%
Dividend TTM1.21 (5.31%) ESG Type Tags- Flows% 3M9.89% ATR (14)0.08 Perf 3Y4.35%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD27.10% RSI (14)45.26 Perf 5Y-11.80%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-7.32%
Expense0.17% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.53 Prev Close22.78
Inverse/Leveraged Market Cap SMA50-0.33% Flows% 5Y Avg Volume47.81K Price22.80
IPOApr 24, 2014 Option/ShortNo / Yes SMA2000.98% Trades Volume25,539 Change0.09%
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.