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Last Close
Nov 10  •  04:00PM ET
22.84
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.66% Total Holdings13 Perf Week-0.09%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.48% AUM295.31M Perf Month0.26%
Fund Family Bond Type Tagsbonds Return% 5Y1.76% NAV/sh Perf Quarter1.02%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.30% Perf Half Y2.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 5.99% Perf YTD3.05%
Active/Passive Quant Type Tags- Flows% 1M3.61% Volatility0.28% 0.29% Perf Year2.01%
Dividend TTM1.21 (5.32%) ESG Type Tags- Flows% 3M18.26% ATR (14)0.07 Perf 3Y7.76%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD23.30% RSI (14)43.62 Perf 5Y-10.67%
Dividend Gr. 3/5Y29.30% 4.53% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-7.42%
Expense0.17% Growth/Value SMA20-0.45% Flows% 3Y Rel Volume0.75 Prev Close22.82
Inverse/Leveraged Market Cap SMA50-0.27% Flows% 5Y Avg Volume61.13K Price22.84
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.45% Trades Volume46,150 Change0.09%
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.