Summary
iShares Interest Rate Hedged Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,396. The ten largest make up 15% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $600.5M
- Positions
- 3,396
- Dividend yield
- 5.82%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- It has been running since 2014.
What to watch
- 113% of the fund is in one country (United States).
- Costs of 0.44% 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
- -0.7%
- 3 months
- -0.2%
- This year
- -1.1%
- 1 year
- -1.0%
- 3 years
- +0.9%
- 5 years
- -4.0%
- 10 years
- -0.5%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 5.9%
- 2 SWP: OIS 0.862500 30-MAR-2045 03/30/2045 1.7%
- 3 SWP: OIS 1.060000 18-SEP-2050 09/18/2050 1.5%
- 4 SWP: OIS 1.108000 19-OCT-2040 10/19/2040 1.4%
- 5 SWP: OIS 1.184500 19-OCT-2050 10/19/2050 1.3%
- 6 SWP: OIS 0.910000 25-SEP-2035 09/25/2035 1.2%
- 7 SWP: OIS 0.778000 19-OCT-2030 10/19/2030 0.7%
- 8 SWP: OIS 1.242000 15-DEC-2031 12/15/2031 0.5%
- 9 SWP: OIS 0.490000 22-SEP-2027 09/22/2027 0.4%
- 10 SWP: OIS 1.189000 20-OCT-2028 10/20/2028 0.3%
Positions in the fund: 3,396. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 11%
- Energy 7.5%
- Consumer cyclical 7.1%
- Other 74%
By country
- United States 113%
Largest sector: Healthcare (11%). Largest country: United States (113%).
What does it cost me?
Expensive- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 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 $2,137.
How has it done?
Losing value- A year on average, 10 years
- 0.0%
- Deepest drop
- -9.4%
- Yearly volatility
- 2.9%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 9.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.82%
- Payments a year
- 11
- Last payment
- $0.46
Over the last 12 months it paid $5.36 per share, which is 5.82% of today's price. The last payment was $0.46 on Oct 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.83M
- Shares a day
- 42K
On an average day about $3.83M of the fund changes hands.