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Last Close
Nov 26  •  04:00PM ET
22.95
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.52% Total Holdings13 Perf Week1.01%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.05% AUM302.26M Perf Month-0.52%
Fund Family Bond Type Tagsbonds Return% 5Y1.64% NAV/sh Perf Quarter0.61%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -0.82% Perf Half Y2.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.50% Perf YTD3.54%
Active/Passive Quant Type Tags- Flows% 1M3.52% Volatility0.33% 0.32% Perf Year2.33%
Dividend TTM1.21 (5.29%) ESG Type Tags- Flows% 3M19.90% ATR (14)0.08 Perf 3Y6.10%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD24.96% RSI (14)57.61 Perf 5Y-11.10%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-6.10%
Expense0.17% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.58 Prev Close22.94
Inverse/Leveraged Market Cap SMA500.24% Flows% 5Y Avg Volume63.08K Price22.95
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.81% Trades Volume36,719 Change0.04%
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.