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Last Close
Sep 18  •  04:00PM ET
22.89
Dollar change
-0.05
Percentage change
-0.22
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.54% Total Holdings13 Perf Week-0.26%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.24% AUM274.30M Perf Month1.08%
Fund Family Bond Type Tagsbonds Return% 5Y1.58% NAV/sh Perf Quarter2.37%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.03 -0.61% Perf Half Y1.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.22% Perf YTD3.27%
Active/Passive Quant Type Tags- Flows% 1M9.04% Volatility0.28% 0.30% Perf Year-0.09%
Dividend TTM1.22 (5.31%) ESG Type Tags- Flows% 3M11.53% ATR (14)0.08 Perf 3Y4.69%
Dividend Ex-DateSep 03, 2025 Dividend Type Sector/Theme Flows% YTD13.65% RSI (14)59.81 Perf 5Y-11.24%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-7.63%
Expense0.17% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.36 Prev Close22.94
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume56.42K Price22.89
IPOApr 24, 2014 Option/ShortNo / Yes SMA2002.18% Trades Volume20,541 Change-0.22%
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.