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Last Close
Feb 11  •  12:41PM ET
22.88
Dollar change
-0.01
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.59% Total Holdings13 Perf Week0.51%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y6.26% AUM313.37M Perf Month0.02%
Fund Family Bond Type Tagsbonds Return% 5Y1.86% NAV/sh Perf Quarter0.15%
IndexMorningstar U.S. Bond Market Yld-Optimiz... Average Maturity Tags- Return% 10Y 52W High23.14 -1.15% Perf Half Y1.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.55 6.15% Perf YTD0.44%
Active/Passive Quant Type Tags- Flows% 1M0.73% Volatility0.29% 0.27% Perf Year2.56%
Dividend TTM1.21 (5.28%) ESG Type Tags- Flows% 3M5.37% ATR (14)0.07 Perf 3Y4.48%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD2.23% RSI (14)51.85 Perf 5Y-10.57%
Dividend Gr. 3/5Y18.11% 8.40% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-5.02%
Expense0.17% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.47 Prev Close22.89
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume45.53K Price22.88
IPOApr 24, 2014 Option/ShortNo / Yes SMA2000.87% Trades Volume10,951 Change-0.07%
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.