iShares Interest Rate Hedged Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$93.05 - $93.28
52-Week High$94.44
52-Week Low$88.08
Open$93.05
Volume62.18K
Average Volume (3M)62.18K
Assets (AUM)509.58M
Expense Ratio0.24%
Total Holdings195
Inception DateMay 26, 2014
1 Day Change0.06%
1 Month Change-0.77%
6 Month Change0.05%
YTD Change-0.17%
1 Year Change-0.76%
52-Week Change-0.76%
5 Year Change-3.40%
10 Year Change7.34%
50-Day MA$93.52
200-Day MA$92.88
RSI38.64
Stochastic %K30.95
Stochastic %D9.62
Annual Dividend$6.09
Dividend Yield6.53%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY-10.13%

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