$
₹
$22.600.03% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.19%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$392.82M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.78
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.17
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
2.92%
2.92%
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
4.24%
4.24%
Exp. Ratio
0.41%
0.41%
PE
—
—
1Y Return
2.97%
2.97%
Exp. Ratio
0.3899%
0.3899%
PE
13.96
13.96
1Y Return
4.43%
4.43%
Exp. Ratio
0.4%
0.4%
PE
6.97
6.97
1Y Return
2.87%
2.87%
Peers & Comparison
Peers & Comparison
ETFMultisector Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Yield Optimized Bond ETF | $392.82M | 0.19% | 4.33% |
| iShares Flexible Income Active ETF | $17.26B | 0.4% | 2.92% |
| PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | $13.51B | 0.5499% | 4.24% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- iShares Broad USD High Yield Corporate Bond ETFHoldings20.08 %iShares Broad USD High Yield Corporate Bond ETFUSHY
Holdings
20.08 %
- iShares 10+ Year Investment Grade Corporate Bond ETFHoldings11.27 %iShares 10+ Year Investment Grade Corporate Bond ETFIGLB
Holdings
11.27 %
- iShares Floating Rate Bond ETFHoldings10.15 %iShares Floating Rate Bond ETFFLOT
Holdings
10.15 %
- iShares J.P. Morgan EM High Yield Bond ETFHoldings9.99 %iShares J.P. Morgan EM High Yield Bond ETFEMHY
Holdings
9.99 %
- iShares Broad USD Investment Grade Corporate Bond ETFHoldings9.99 %iShares Broad USD Investment Grade Corporate Bond ETFUSIG
Holdings
9.99 %
- iShares 5-10 Year Investment Grade Corporate Bond ETFHoldings9.58 %iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB
Holdings
9.58 %
- iShares Edge Investment Grade Enhanced Bond ETFHoldings8.72 %iShares Edge Investment Grade Enhanced Bond ETFIGEB
Holdings
8.72 %
- iShares GNMA Bond ETFHoldings8.00 %iShares GNMA Bond ETFGNMA
Holdings
8.00 %
- iShares 0-3 Month Treasury Bond ETFHoldings5.57 %iShares 0-3 Month Treasury Bond ETFSGOV
Holdings
5.57 %
- iShares Core Total USD Bond Market ETFHoldings4.50 %iShares Core Total USD Bond Market ETFIUSB
Holdings
4.50 %