Fund . AMEX . IShares . USD
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Consumer Cyclical.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- BLK CSH FND TREASURY SL AGENCYnot classified4.0%
- CASH COLLATERAL USD XJPM 12/31/2049not a company: cash1.9%
- 1261229 BC LTD 144A 10.00% 04/15/2032not a company: bond0.5%
- MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031not a company: bond0.4%
- ECHOSTAR CORP 10.75% 11/30/2029not a company: bond0.4%
- PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031not a company: bond0.3%
- CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029not a company: bond0.3%
- QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032not a company: bond0.3%
- CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029not a company: bond0.3%
- WULF COMPUTE LLC 144A 7.75% 10/15/2030not a company: bond0.3%
- HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030not a company: bond0.3%
- SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031not a company: bond0.3%
- CENTENE CORPORATION 4.63% 12/15/2029not a company: bond0.3%
- NEXSTAR MEDIA INC 144A 6.50% 09/15/2033not a company: bond0.3%
- GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031not a company: bond0.3%
- OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033not a company: bond0.3%
- CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031not a company: bond0.3%
- VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029not a company: bond0.3%
- PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031not a company: bond0.2%
- SOFTBANK GROUP CORP 144A 9.25% 04/01/2032not a company: bond0.2%
- SOFTBANK GROUP CORP 144A 9.75% 04/01/2034not a company: bond0.2%
- ASURION LLC 144A 8.00% 12/31/2032not a company: bond0.2%
- PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031not a company: bond0.2%
- SWP: OIS 0.774500 01-APR-2030 04/01/2030not classified0.2%
- TRANSDIGM INC 144A 6.38% 03/01/2029not a company: bond0.2%
the largest 25 of 1 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08