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iShares Yield Optimized Bond ETF
$22.61
Statistics
Yield
5.39 %
Assets Under Management
248 million
Dividends policy
Distributing
ESG Score
C
Fees
0.45 %
PEA
UCITS
Replication
Physical
Holdings
13
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46434V7872
Index of reference : Morningstar U.S. Bond Market Yield-Optimized Total Return Index - USD
Bond Market Yield-Optimized IndexSM.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10%...
Price
Performance Comparison
| iShares Yield Optimized Bon... | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return |
+7 %
|
Dividend History
Uninter. Dividend
11 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
8/4/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.