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Last Close
Nov 20  •  04:00PM ET
22.80
Dollar change
+0.08
Percentage change
0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.76% Total Holdings13 Perf Week0.09%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.81% AUM298.21M Perf Month-0.91%
Fund Family Bond Type Tagsbonds Return% 5Y1.53% NAV/sh Perf Quarter0.44%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.47% Perf Half Y2.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.80% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M3.16% Volatility0.32% 0.30% Perf Year1.79%
Dividend TTM1.21 (5.32%) ESG Type Tags- Flows% 3M19.12% ATR (14)0.08 Perf 3Y5.00%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD24.19% RSI (14)44.92 Perf 5Y-11.36%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-7.20%
Expense0.17% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume0.59 Prev Close22.72
Inverse/Leveraged Market Cap SMA50-0.44% Flows% 5Y Avg Volume62.19K Price22.80
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.19% Trades Volume36,850 Change0.35%
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.