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Last Close
Feb 06  •  04:00PM ET
22.86
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.21% Total Holdings13 Perf Week-0.22%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.06% AUM311.76M Perf Month0.13%
Fund Family Bond Type Tagsbonds Return% 5Y1.81% NAV/sh Perf Quarter0.44%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.21% Perf Half Y1.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.08% Perf YTD0.37%
Active/Passive Quant Type Tags- Flows% 1M1.49% Volatility0.29% 0.26% Perf Year2.10%
Dividend TTM1.21 (5.28%) ESG Type Tags- Flows% 3M6.63% ATR (14)0.07 Perf 3Y2.49%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD2.24% RSI (14)50.39 Perf 5Y-11.00%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-4.77%
Expense0.17% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume1.01 Prev Close22.84
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume49.05K Price22.86
IPOApr 24, 2014 Option/ShortNo / Yes SMA2000.84% Trades Volume49,706 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.