iShares Interest Rate Hedged High Yield Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
HYGH price
Table
| Date | HYGH close |
|---|---|
| Sep 28, 2026 | $85.94 |
| Sep 29, 2026 | $85.65 |
| Sep 30, 2026 | $85.63 |
| Oct 1, 2026 | $85.34 |
| Oct 2, 2026 | $85.12 |
| Oct 5, 2026 | $85.18 |
| Oct 6, 2026 | $85.48 |
| Oct 7, 2026 | $85.29 |
| Oct 8, 2026 | $85.22 |
| Oct 9, 2026 | $85.36 |
| Oct 12, 2026 | $85.46 |
| Oct 13, 2026 | $85.24 |
| Oct 14, 2026 | $84.85 |
| Oct 15, 2026 | $84.99 |
| Oct 16, 2026 | $84.69 |
| Oct 19, 2026 | $84.72 |
| Oct 20, 2026 | $84.80 |
| Oct 21, 2026 | $84.93 |
| Oct 22, 2026 | $84.66 |
| Oct 23, 2026 | $84.68 |
| Oct 26, 2026 | $84.82 |
| Oct 27, 2026 | $85.28 |
Daily net flows, 1M
Net outflow over the range: −$10M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $1.6M |
| Sep 30 | −$1.6M |
| Oct 1 | $1.6M |
| Oct 2 | −$1.6M |
| Oct 5 | $0 |
| Oct 6 | −$4.3M |
| Oct 7 | $4.3M |
| Oct 8 | $0 |
| Oct 9 | $4.3M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$12.8M |
| Oct 20 | −$32.7K |
| Oct 21 | $32.7K |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$1.3M |
Money is leaving — −$10M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned -1.1% so far this year. At 0.52% 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 $ HIGH YIELD CORPORA | 94.50% | — | — | — | |
| 2 | —SWP: OIS 1.602000 09-FEB-2027 | 0.01% | — | — | — | |
| 3 | —SWP: OIS 3.588200 08-OCT-2027 SOF | 0.01% | — | — | — | |
| 4 | —SWP: OIS 3.351700 08-SEP-2027 SOF | 0.01% | — | — | — | |
| 5 | —SWP: OIS 4.146800 09-SEP-2027 SOF | 0.01% | — | — | — | |
| 6 | —SWP: OIS 1.321000 10-JAN-2027 | 0.01% | — | — | — | |
| 7 | —SWP: OIS 1.130500 18-NOV-2026 | 0.03% | — | — | — | |
| 8 | —USD CASH | 0.11% | — | — | — | |
| 9 | —SWP: OIS 3.743700 09-DEC-2029 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 10 | —SWP: OIS 3.869200 20-JUN-2031 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 11 | —SWP: OIS 3.993700 25-FEB-2032 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 12 | —SWP: OIS 4.549700 16-SEP-2029 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 13 | —SWP: OIS 3.658700 18-JAN-2029 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 14 | —SWP: OIS 3.890200 07-MAR-2029 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 15 | —SWP: OIS 3.776700 19-MAR-2028 SOF (LCH) - Swaps | 0.01% | — | — | — |
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- Financial Other94.89%
- Cash and/or Derivatives5.02%
Show as table
| Item | Value (%) |
|---|---|
| Financial Other | 94.89% |
| Cash and/or Derivatives | 5.02% |
| 1 week | +0.4% |
| 1 month | -0.9% |
| 3 months | -1.2% |
| 6 months | -1.4% |
| YTD | -1.1% |
| 1 year | -1.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$10M |
| 3 months | +$55M |
| YTD | +$210M |
| 1 year | +$219M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$4.3M |
| Nov | $12.9M |
| Dec | −$4.3M |
| Jan | $8.7M |
| Feb | $43M |
| Mar | −$34.4M |
| Apr | $25.8M |
| May | $21.5M |
| Jul | $90.5M |
| Aug | $30.2M |
| Sep | $34.5M |
| Oct | −$9.8M |
The top holding is 94.5% of the book; the top ten carry 101%. Spread across 147+ 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 SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -49bp on fee · 64× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -49bp on fee · 29× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -49bp on fee · 26× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -47bp on fee · 193× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -48bp on fee · 51× the assets · +$497M in over the month | Head-to-head |