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Last Close
Nov 12  •  04:00PM ET
22.86
Dollar change
-0.04
Percentage change
-0.17
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.03% Total Holdings13 Perf Week0.44%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.54% AUM296.41M Perf Month-0.39%
Fund Family Bond Type Tagsbonds Return% 5Y1.68% NAV/sh Perf Quarter0.84%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.21% Perf Half Y3.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.08% Perf YTD3.14%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility0.24% 0.29% Perf Year1.33%
Dividend TTM1.21 (5.31%) ESG Type Tags- Flows% 3M18.18% ATR (14)0.08 Perf 3Y7.50%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD23.20% RSI (14)46.19 Perf 5Y-11.42%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-7.11%
Expense0.17% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.89 Prev Close22.90
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume61.78K Price22.86
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.52% Trades Volume54,407 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.