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Last Close
Nov 06  •  04:00PM ET
22.83
Dollar change
+0.07
Percentage change
0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.16% Total Holdings13 Perf Week-0.61%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.37% AUM291.13M Perf Month-0.13%
Fund Family Bond Type Tagsbonds Return% 5Y1.70% NAV/sh Perf Quarter1.02%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.34% Perf Half Y3.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.94% Perf YTD3.00%
Active/Passive Quant Type Tags- Flows% 1M2.41% Volatility0.33% 0.31% Perf Year1.92%
Dividend TTM1.21 (5.32%) ESG Type Tags- Flows% 3M16.94% ATR (14)0.08 Perf 3Y6.83%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD21.95% RSI (14)42.14 Perf 5Y-10.69%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-7.01%
Expense0.17% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume4.61 Prev Close22.76
Inverse/Leveraged Market Cap SMA50-0.30% Flows% 5Y Avg Volume61.16K Price22.83
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.43% Trades Volume265,573 Change0.31%
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.