iShares Interest Rate Hedged U.S. Aggregate Bond ETF
- NAV as ofJun 24, 2026
- $26.3052 WK: 25.82 - 26.35
- 1 Day NAV Change as ofJun 24, 2026
- $0.00(0.01%)
- NAV Total Return as ofJun 23, 2026
- YTD: Increase
1.98%
- Unsubsidized 30-Day SEC Yield as ofJun 23, 2026
- 3.74%
- 30 Day SEC Yield as ofJun 23, 2026
- 3.77%
- 12m Trailing Yield as ofJun 23, 2026
- 4.18%
- Expense Ratio:Fees as stated in the prospectus
- 0.16%
- Net Expense Ratio:Fees as stated in the prospectus
- 0.13%
- Morningstar Rating
- 4 stars
- NAV as ofJun 24, 2026
- $26.3052 WK: 25.82 - 26.35
- 1 Day NAV Change as ofJun 24, 2026
- $0.00(0.01%)
- NAV Total Return as ofJun 23, 2026
- YTD: Increase
1.98%
- Unsubsidized 30-Day SEC Yield as ofJun 23, 2026
- 3.74%
- 30 Day SEC Yield as ofJun 23, 2026
- 3.77%
- 12m Trailing Yield as ofJun 23, 2026
- 4.18%
- Expense Ratio:Fees as stated in the prospectus
- 0.16%
- Net Expense Ratio:Fees as stated in the prospectus
- 0.13%
- Morningstar Rating
- 4 stars
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF seeks to track an index that combines U.S. investment-grade bonds with a hedge against rising rates. The fund offers a way to preserve core bond exposure while helping reduce rate sensitivity.
Key Facts
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.
Holdings
Holdings are subject to change.
* Where the fund holds futures or swaps, initial margin is reflected in the Cash Collateral USD UBSFT account. The daily variation margin is included in the fund’s USD Cash, and/or Money Market accounts. Both the USD Cash and Money Market accounts may also hold cash from normal portfolio activities.
Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
| Treasuries | 43.74% |
| Agency Fixed Rate | 21.66% |
| Cash and/or Derivatives | 6.84% |
| Banking | 5.12% |
| Consumer Non-Cyclical | 3.53% |
| Technology | 2.41% |
| Electric | 2.14% |
| Communications | 1.83% |
| Consumer Cyclical | 1.62% |
| Energy | 1.61% |
| CMBS | 1.31% |
| Capital Goods | 1.25% |
Allocations are subject to change.
Ratings
Performance
- May 31, 2026
Mar 31, 2026
- Dec 31, 2025
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
Total Return (%) | 5.39 | 5.84 | - | - | 5.46 |
Market Price (%) | 5.37 | 5.82 | - | - | 5.45 |
Benchmark (%) | 5.28 | 5.74 | - | - | 5.33 |
After Tax Pre-Liq. (%) | 3.41 | 3.79 | - | - | 3.61 |
After Tax Post-Liq. (%) | 3.16 | 3.58 | - | - | 3.38 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.