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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$25.72
−$0.0846 · -0.33%
· Aug 21, 4:00 PM ET
$25.72
Previous close−$0.0846 · -0.33%
· Aug 21, 4:00 PM ET
$25.70
−$0.1046 · -0.41%
Regular session · ET · Market data may be delayed.
The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.
Fund assets
70.79M USD
Expense ratio
0.33%
NAV
$25.74
Average volume
8.17K
Volume
2.67K
Day range
$25.67 – $25.75
52-week range
$25.60 – $27.20
Previous close
$25.8046
Price change
1 day
-0.33%
1 month
-0.23%
3 months
-2.24%
Year to date
-2.87%
1 year
-3.60%
3 years
+1.78%
5 years
-14.41%
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
$0.1061
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 8, 2026
$0.0921
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 5, 2026
$0.0992
May 4, 2026
Monthly
May 4, 2026
May 7, 2026
$0.1056
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 8, 2026
$0.1126
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 6, 2026
$0.0987
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 6, 2026
$0.1049
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 29, 2025
$0.0999
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.1009
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.0952
Latest coverage
No ETF news is currently available.
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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.
