iShares Interest Rate Hedged Corporate Bond ETF
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$51M OVER THIS RANGE
Money keeps arriving — +$37M of net buying over the past month, about 6.8% of the fund's asset base, while the price has returned -0.9% so far this year. At 0.23% 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 $ INV GRADE CORPORAT | 93.17% | — | — | — | |
| 2 | —SWP: OIS 1.002000 07-DEC-2026 | 0.02% | — | — | — | |
| 3 | —USD CASH | 0.59% | — | — | — | |
| 4 | —SWP: OIS 3.795700 02-APR-2044 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 5 | —SWP: OIS 3.671200 28-MAR-2054 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 6 | —SWP: OIS 3.611700 02-APR-2054 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 7 | —SWP: OIS 3.346200 10-SEP-2044 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 8 | —SWP: OIS 3.954200 29-APR-2045 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 9 | —SWP: OIS 3.757700 07-MAR-2039 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 10 | —SWP: OIS 3.724200 11-MAR-2039 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 11 | —SWP: OIS 3.987700 05-JUN-2033 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 12 | —SWP: OIS 3.758700 29-APR-2035 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 13 | —SWP: OIS 3.510200 28-DEC-2033 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 14 | —SWP: OIS 3.786700 20-MAY-2054 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 15 | —SWP: OIS 4.139200 17-JUL-2036 SOF (LCH) - Swaps | 0.01% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 164| 1 week | +0.1% |
| 1 month | -0.1% |
| 3 months | -0.8% |
| 6 months | -0.7% |
| YTD | -0.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$37M |
| 3 months | +$37M |
| YTD | −$145M |
| 1 year | +$46M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 93.2% of the book; the top ten carry 109%. Spread across 180+ names, it behaves like roughly 2 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 LQDH 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 | -20bp on fee · 30× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -19bp on fee · 72× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -18bp on fee · 238× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -19bp on fee · 61× 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 | -19bp on fee · 43× the assets · +$520M in over the month | Head-to-head |