iShares Interest Rate Hedged High Yield Bond ETF
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$185M OVER THIS RANGE
Money keeps arriving — +$39M of net buying over the past month, about 6.3% of the fund's asset base, while the price has returned +0.5% so far this year. At 0.52% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ISHARES IBOXX $ HIGH YIELD CORPORA | 94.15% | — | — | — | |
| 2 | —SWP: OIS 1.130500 18-NOV-2026 | 0.04% | — | — | — | |
| 3 | —USD CASH | 0.02% | — | — | — | |
| 4 | —SWP: OIS 1.321000 10-JAN-2027 | 0.02% | — | — | — | |
| 5 | —SWP: OIS 0.871500 29-SEP-2026 | 0.02% | — | — | — | |
| 6 | —SWP: OIS 1.602000 09-FEB-2027 | 0.01% | — | — | — | |
| 7 | —SWP: OIS 0.868500 17-JUN-2026 | 0.01% | — | — | — | |
| 8 | —SWP: OIS 3.715200 08-SEP-2026 SOF | 0.01% | — | — | — | |
| 9 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 4.07% | — | — | — | |
| 10 | —CASH COLLATERAL USD XJPM (XJPM) - Cash Collateral and Margins | 1.70% | — | — | — | |
| 11 | —SWP: OIS 0.774500 01-APR-2030 (CME) - Swaps | 0.24% | — | — | — | |
| 12 | —SWP: OIS 1.233000 08-JUN-2028 (CME) - Swaps | 0.09% | — | — | — | |
| 13 | —SWP: OIS 1.417000 07-APR-2028 (CME) - Swaps | 0.09% | — | — | — | |
| 14 | —SWP: OIS 1.588500 04-JUN-2031 (CME) - Swaps | 0.07% | — | — | — | |
| 15 | —SWP: OIS 1.321000 05-JAN-2029 (LCH) - Swaps | 0.06% | — | — | — |
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Sign in to see all 135| 1 week | +0.0% |
| 1 month | +0.2% |
| 3 months | +0.3% |
| 6 months | +0.4% |
| YTD | +0.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$39M |
| 3 months | +$108M |
| YTD | +$172M |
| 1 year | +$185M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 94.2% of the book; the top ten carry 101%. Spread across 72+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYGH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -49bp on fee · 26× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -48bp on fee · 64× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -47bp on fee · 209× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -48bp on fee · 53× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -48bp on fee · 38× the assets · +$520M in over the month | Head-to-head |