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Last Close
Jun 20 04:00PM ET
22.41
Dollar change
+0.05
Percentage change
0.22
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.71% Shs Outstand Perf Week0.09%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y5.64% Total Holdings13 Perf Month0.86%
Fund Family Bond Type Tagsbonds Return% 5Y1.13% AUM239.24M Perf Quarter-0.31%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.86%
Active/Passive Quant Type Tags- Flows% 1M-0.46% 52W Range21.55 - 22.97 Perf YTD1.11%
Dividend TTM1.22 (5.44%) ESG Type Tags- Flows% 3M-1.80% 52W High-2.44% Beta0.25
Dividend Ex-DateJun 03, 2025 Dividend Type Sector/Theme Flows% YTD1.96% 52W Low3.99% ATR (14)0.09
Expense0.17% Structure Type Region Flows% 1Y RSI (14)59.24 Volatility0.22% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close22.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.90K Price22.41
SMA200.57% SMA500.94% SMA2000.03% Trades Volume24,534 Change0.22%
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.