iShares Interest Rate Hedged Corporate Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$78M OVER THIS RANGE
Money keeps arriving — +$28M of net inflows over the past month, about 4.7% of the fund's asset base, while the price has returned -0.7% so far this year. At 0.23% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
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 $ INV GRADE CORPORAT | 92.01% | — | — | — | |
| 2 | —SWP: OIS 1.002000 07-DEC-2026 | 0.02% | — | — | — | |
| 3 | —SWP: OIS 0.490000 22-SEP-2027 | 0.37% | — | — | — | |
| 4 | —USD CASH | 0.41% | — | — | — | |
| 5 | —SWP: OIS 4.571200 23-SEP-2036 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 6 | —SWP: OIS 4.257200 08-JUN-2056 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 7 | —SWP: OIS 3.925700 26-FEB-2044 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 8 | —SWP: OIS 3.671200 28-MAR-2054 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 9 | —SWP: OIS 3.346200 10-SEP-2044 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 10 | —SWP: OIS 3.611700 02-APR-2054 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 11 | —SWP: OIS 3.795700 02-APR-2044 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 12 | —SWP: OIS 4.449700 03-AUG-2056 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 13 | —SWP: OIS 4.813700 25-SEP-2046 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 14 | —SWP: OIS 3.954200 29-APR-2045 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 15 | —SWP: OIS 4.457700 14-SEP-2029 SOF (LCH) - Swaps | 0.01% | — | — | — |
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| 1 month | -0.1% |
| 3 months | -0.6% |
| 6 months | +0.9% |
| YTD | -0.7% |
| 1 year | -1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$28M |
| 3 months | +$78M |
| YTD | +$8M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 92.0% of the book; the top ten carry 109%. Spread across 213+ names, it behaves like roughly 2 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 LQDH 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 | -20bp on fee · 71× 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 | -20bp on fee · 31× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -20bp on fee · 28× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -18bp on fee · 210× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -19bp on fee · 56× the assets · +$497M in over the month | Head-to-head |