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Last Close
Jan 06  •  04:00PM ET
22.85
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.24% Total Holdings13 Perf Week0.04%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.03% AUM305.75M Perf Month0.00%
Fund Family Bond Type Tagsbonds Return% 5Y1.61% NAV/sh Perf Quarter0.04%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.25% Perf Half Y2.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.03% Perf YTD0.33%
Active/Passive Quant Type Tags- Flows% 1M1.90% Volatility0.24% 0.30% Perf Year2.88%
Dividend TTM1.21 (5.30%) ESG Type Tags- Flows% 3M7.63% ATR (14)0.07 Perf 3Y5.35%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.37% RSI (14)52.32 Perf 5Y-11.44%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-5.97%
Expense0.17% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.90 Prev Close22.84
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume44.66K Price22.85
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.14% Trades Volume40,128 Change0.04%
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.