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Last Close
Mar 06  •  04:00PM ET
22.68
Dollar change
-0.10
Percentage change
-0.44
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.41% Total Holdings13 Perf Week-1.52%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.94% AUM324.51M Perf Month-0.35%
Fund Family Bond Type Tagsbonds Return% 5Y2.13% NAV/sh Perf Quarter-0.74%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.99% Perf Half Y-0.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.24% Perf YTD-0.42%
Active/Passive Quant Type Tags- Flows% 1M5.20% Volatility0.41% 0.28% Perf Year1.16%
Dividend TTM1.21 (5.32%) ESG Type Tags- Flows% 3M8.40% ATR (14)0.09 Perf 3Y4.47%
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD6.77% RSI (14)31.48 Perf 5Y-9.39%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-6.37%
Expense0.17% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume1.35 Prev Close22.78
Inverse/Leveraged Market Cap SMA50-0.86% Flows% 5Y Avg Volume59.78K Price22.68
IPOApr 24, 2014 Option/ShortNo / Yes SMA200-0.24% Trades Volume80,473 Change-0.44%
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.