Last Close
Feb 27  •  04:00PM ET
23.03
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.49% Total Holdings13 Perf Week0.13%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.30% AUM322.90M Perf Month0.61%
Fund Family Bond Type Tagsbonds Return% 5Y2.28% NAV/sh Perf Quarter0.39%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -0.48% Perf Half Y1.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.87% Perf YTD1.12%
Active/Passive Quant Type Tags- Flows% 1M3.30% Volatility0.28% 0.24% Perf Year2.17%
Dividend TTM1.21 (5.25%) ESG Type Tags- Flows% 3M6.81% ATR (14)0.06 Perf 3Y5.64%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD4.83% RSI (14)63.88 Perf 5Y-8.53%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-4.76%
Expense0.17% Growth/Value SMA200.47% Flows% 3Y Rel Volume1.49 Prev Close23.02
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume53.37K Price23.03
IPOApr 24, 2014 Option/ShortNo / Yes SMA2001.37% Trades Volume79,319 Change0.04%
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.