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New York Stock Exchange ArcaFixed income
At close
$21.97
−$0.03 · -0.14%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Yield Optimized Bond ETF endeavors to replicate the investment performance of a specific index. This benchmark is composed of several underlying bond funds, all of which are designed to collectively generate ongoing income.
Fund assets
441.04M USD
Expense ratio
0.41%
NAV
$22.00
Average volume
103.69K
Volume
217.07K
Day range
$21.97 – $22.08
52-week range
$21.97 – $23.14
Previous close
$22.00
Price change
1 day
-0.14%
1 month
-1.35%
3 months
-2.79%
Year to date
-3.51%
1 year
-4.27%
3 years
+1.48%
5 years
-13.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.0907
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.1013
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.099
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.098
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.102
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.103
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.0969
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.1036
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.1012
Irregular
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.1003
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
