Last Close
Feb 05  •  04:00PM ET
22.84
Dollar change
+0.08
Percentage change
0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.45% Total Holdings13 Perf Week-0.26%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.28% AUM308.37M Perf Month-0.04%
Fund Family Bond Type Tagsbonds Return% 5Y1.73% NAV/sh Perf Quarter0.18%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.30% Perf Half Y1.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.99% Perf YTD0.29%
Active/Passive Quant Type Tags- Flows% 1M1.12% Volatility0.26% 0.26% Perf Year2.56%
Dividend TTM1.21 (5.29%) ESG Type Tags- Flows% 3M6.29% ATR (14)0.07 Perf 3Y3.12%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD1.50% RSI (14)48.25 Perf 5Y-10.85%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-5.08%
Expense0.17% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume2.19 Prev Close22.76
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume48.35K Price22.84
IPOApr 24, 2014 Option/ShortNo / Yes SMA2000.77% Trades Volume105,682 Change0.35%
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.