iShares Interest Rate Hedged High Yield Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$35M OVER THIS RANGE
Money keeps arriving — +$35M of net inflows over the past month, about 5.3% of the fund's asset base, while the price has returned -1.0% so far this year. At 0.52% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ISHARES IBOXX $ HIGH YIELD CORPORA | 91.79% | — | — | — | |
| 2 | —SWP: OIS 1.602000 09-FEB-2027 | 0.01% | — | — | — | |
| 3 | —SWP: OIS 3.351700 08-SEP-2027 SOF | 0.01% | — | — | — | |
| 4 | —SWP: OIS 4.146800 09-SEP-2027 SOF | 0.01% | — | — | — | |
| 5 | —SWP: OIS 1.321000 10-JAN-2027 | 0.01% | — | — | — | |
| 6 | —SWP: OIS 1.130500 18-NOV-2026 | 0.03% | — | — | — | |
| 7 | —USD CASH | 0.18% | — | — | — | |
| 8 | —SWP: OIS 4.010200 10-FEB-2028 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 9 | —SWP: OIS 3.894700 28-FEB-2034 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 10 | —SWP: OIS 3.879700 06-MAR-2031 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 11 | —SWP: OIS 3.778700 31-OCT-2034 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 12 | —SWP: OIS 3.982200 25-FEB-2030 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 13 | —SWP: OIS 3.743700 09-DEC-2029 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 14 | —SWP: OIS 3.658700 18-JAN-2029 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 15 | —SWP: OIS 3.101500 12-SEP-2029 (LCH) - Swaps | 0.01% | — | — | — |
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Sign in to see all 135| 1 week | -0.8% |
| 1 month | -1.8% |
| 3 months | -1.6% |
| 6 months | +0.7% |
| YTD | -1.0% |
| 1 year | -1.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$35M |
| 3 months | +$155M |
| YTD | +$220M |
| 1 year | +$224M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 91.8% of the book; the top ten carry 101%. Spread across 156+ names, it behaves like roughly 1 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 HYGH 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -49bp on fee · 63× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -49bp on fee · 28× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -49bp on fee · 25× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -47bp on fee · 188× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -48bp on fee · 50× the assets · +$497M in over the month | Head-to-head |