Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
22.94
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.39% Total Holdings13 Perf Week0.35%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.60% AUM313.93M Perf Month0.26%
Fund Family Bond Type Tagsbonds Return% 5Y1.98% NAV/sh Perf Quarter0.35%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -0.86% Perf Half Y1.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.45% Perf YTD0.73%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility0.21% 0.26% Perf Year2.70%
Dividend TTM1.21 (5.27%) ESG Type Tags- Flows% 3M5.77% ATR (14)0.07 Perf 3Y4.61%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD2.61% RSI (14)58.35 Perf 5Y-10.11%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-4.66%
Expense0.17% Growth/Value SMA200.29% Flows% 3Y Rel Volume1.68 Prev Close22.92
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume45.45K Price22.94
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.13% Trades Volume76,174 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.