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Last Close
Nov 05  •  04:00PM ET
22.76
Dollar change
-0.04
Percentage change
-0.17
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.11% Total Holdings13 Perf Week-1.17%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.22% AUM291.53M Perf Month-0.44%
Fund Family Bond Type Tagsbonds Return% 5Y1.73% NAV/sh Perf Quarter0.62%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.64% Perf Half Y2.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.61% Perf YTD2.68%
Active/Passive Quant Type Tags- Flows% 1M2.00% Volatility0.34% 0.31% Perf Year1.52%
Dividend TTM1.21 (5.33%) ESG Type Tags- Flows% 3M16.39% ATR (14)0.08 Perf 3Y6.73%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD21.33% RSI (14)33.98 Perf 5Y-11.03%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-7.73%
Expense0.17% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume1.09 Prev Close22.80
Inverse/Leveraged Market Cap SMA50-0.59% Flows% 5Y Avg Volume57.55K Price22.76
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.13% Trades Volume62,402 Change-0.17%
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.