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Last Close
Jun 13 04:00PM ET
22.32
Dollar change
-0.07
Percentage change
-0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.02% Shs Outstand Perf Week0.54%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y4.46% Total Holdings13 Perf Month0.86%
Fund Family Bond Type Tagsbonds Return% 5Y1.03% AUM238.76M Perf Quarter-0.09%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.21%
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 YTD0.70%
Dividend TTM1.22 (5.47%) ESG Type Tags- Flows% 3M-1.80% 52W High-2.83% Beta0.25
Dividend Ex-DateJun 03, 2025 Dividend Type Sector/Theme Flows% YTD1.96% 52W Low3.57% ATR (14)0.09
Expense0.17% Structure Type Region Flows% 1Y RSI (14)54.36 Volatility0.31% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close22.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.13K Price22.32
SMA200.29% SMA500.63% SMA200-0.40% Trades Volume27,414 Change-0.31%
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.