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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$86.615
+$0.165 · +0.19%
· Aug 21, 3:59 PM ET
$86.615
Previous close+$0.165 · +0.19%
· Aug 21, 3:59 PM ET
$86.62
+$0.07 · +0.08%
Historical prices · Market data may be delayed.
The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.
Fund assets
618.8M USD
Expense ratio
1.12%
NAV
$86.55
Average volume
57.51K
Volume
55.67K
Day range
$86.50 – $86.6823
52-week range
$84.78 – $87.19
Previous close
$86.45
Price change
1 day
+0.19%
1 month
+0.47%
3 months
-0.05%
Year to date
+0.48%
1 year
+0.08%
3 years
+3.83%
5 years
-0.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 7, 2026
$0.4443
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 8, 2026
$0.4474
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 5, 2026
$0.4553
May 4, 2026
Monthly
May 4, 2026
May 7, 2026
$0.4884
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 8, 2026
$0.4919
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 6, 2026
$0.4717
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 6, 2026
$0.4291
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.4753
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.4509
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.4994
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
