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Last Close
Dec 12  •  10:16AM ET
22.77
Dollar change
-0.07
Percentage change
-0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.19% Total Holdings13 Perf Week-0.26%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.65% AUM302.49M Perf Month-0.39%
Fund Family Bond Type Tagsbonds Return% 5Y1.66% NAV/sh Perf Quarter-0.91%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.60% Perf Half Y2.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.66% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility0.38% 0.32% Perf Year0.78%
Dividend TTM1.11 (4.87%) ESG Type Tags- Flows% 3M10.89% ATR (14)0.08 Perf 3Y3.88%
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD26.12% RSI (14)42.18 Perf 5Y-11.74%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-7.67%
Expense0.17% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume2.13 Prev Close22.84
Inverse/Leveraged Market Cap SMA50-0.49% Flows% 5Y Avg Volume46.92K Price22.77
IPOApr 24, 2014 Option/ShortNo / Yes SMA2000.91% Trades Volume17,672 Change-0.31%
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.