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Last Close
Dec 19  •  04:00PM ET
22.84
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.02% Total Holdings13 Perf Week0.26%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.29% AUM304.90M Perf Month0.53%
Fund Family Bond Type Tagsbonds Return% 5Y1.57% NAV/sh Perf Quarter-0.44%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.30% Perf Half Y1.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.99% Perf YTD3.05%
Active/Passive Quant Type Tags- Flows% 1M2.30% Volatility0.31% 0.32% Perf Year1.85%
Dividend TTM1.11 (4.86%) ESG Type Tags- Flows% 3M11.72% ATR (14)0.08 Perf 3Y3.72%
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD27.06% RSI (14)49.31 Perf 5Y-11.61%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-7.16%
Expense0.17% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume1.11 Prev Close22.85
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume47.75K Price22.84
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.19% Trades Volume52,776 Change-0.04%
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.