Summary
iShares Interest Rate Hedged High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,548. The ten largest make up 9.3% of the fund.
- Yearly costs
- 1.12%
- Fund size
- $652.0M
- Positions
- 1,548
- Dividend yield
- 6.54%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 9.3% of the fund.
- It has been running since 2014.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 1.12% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -2.0%
- This year
- -1.8%
- 1 year
- -1.7%
- 3 years
- +3.5%
- 5 years
- -3.6%
- 10 years
- -4.4%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 4.5%
- 2 CASH COLLATERAL USD XJPM 12/31/2049 1.9%
- 3 1261229 BC LTD 144A 10.00% 04/15/2032 0.5%
- 4 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.4%
- 5 ECHOSTAR CORP 10.75% 11/30/2029 0.4%
- 6 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.3%
- 7 CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.3%
- 8 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.3%
- 9 CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.3%
- 10 WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.3%
Positions in the fund: 1,548. The ten largest make up 9.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 16%
- Energy 11%
- Healthcare 6.9%
- Real estate 0.3%
- Other 65%
By country
- United States 97%
- Other countries 2.6%
Largest sector: Consumer cyclical (16%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $112
- Over 20 years
- $5,122
From every $10,000 invested the fund takes $112 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,122.
How has it done?
Losing value- A year on average, 10 years
- -0.4%
- Deepest drop
- -10%
- Yearly volatility
- 3.8%
Average yearly decline over the last ten years: 0.4%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.54%
- Payments a year
- 11
- Last payment
- $0.40
Over the last 12 months it paid $5.54 per share, which is 6.54% of today's price. The last payment was $0.40 on Oct 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.18M
- Shares a day
- 61K
On an average day about $5.18M of the fund changes hands.