ETF overview
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.
Current price
21.67 USD+0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.41%
- Fund assets
- 421.5M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 22, 2014
- Number of holdings
- 9,989
Breakdown
Holdings (9,989)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 11/15/2035 | 0.68% | |
| TREASURY BOND 1.13% 08/15/2040 | 0.68% | |
| TREASURY BOND 2.75% 08/15/2047 | 0.66% | |
| TREASURY NOTE 3.88% 03/31/2031 | 0.58% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.53% | |
| TREASURY BOND 3.00% 08/15/2052 | 0.46% | |
| TREASURY NOTE 4.25% 05/31/2033 | 0.46% | |
| TREASURY NOTE (2OLD) 4.38% 07/31/2033 | 0.45% | |
| TREASURY BOND 1.88% 11/15/2051 | 0.44% | |
| TREASURY BOND 1.75% 08/15/2041 | 0.43% | |
| and 9,976 more | ||
Similar ETFs
- iShares Systematic Bond ETFSYSB · Overlap 34% · Expense ratio 0.25%
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 30% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.41%
- Fund assets
- 421.5M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 22, 2014
- Number of holdings
- 9,989
Breakdown
Holdings (9,989)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 11/15/2035 | 0.68% | |
| TREASURY BOND 1.13% 08/15/2040 | 0.68% | |
| TREASURY BOND 2.75% 08/15/2047 | 0.66% | |
| TREASURY NOTE 3.88% 03/31/2031 | 0.58% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.53% | |
| TREASURY BOND 3.00% 08/15/2052 | 0.46% | |
| TREASURY NOTE 4.25% 05/31/2033 | 0.46% | |
| TREASURY NOTE (2OLD) 4.38% 07/31/2033 | 0.45% | |
| TREASURY BOND 1.88% 11/15/2051 | 0.44% | |
| TREASURY BOND 1.75% 08/15/2041 | 0.43% | |
| and 9,976 more | ||
ETF overview
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.
- iShares Systematic Bond ETFSYSB · Overlap 34% · Expense ratio 0.25%
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 30% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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