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NYSEARCA:IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Price, Holdings, & News

iShares Interest Rate Hedged Long-Term Corporate Bond ETF logo
$24.23 +0.02 (+0.08%)
(As of 12/20/2024 04:33 PM ET)

About iShares Interest Rate Hedged Long-Term Corporate Bond ETF (NYSEARCA:IGBH)

Key Stats

Today's Range
$24.15
$24.26
50-Day Range
$24.17
$24.57
52-Week Range
$23.34
$24.80
Volume
20,073 shs
Average Volume
57,343 shs
Market Capitalization
$111.46 million
Assets Under Management
$93.92 million
Dividend Yield
3.67%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and uses derivatives to hedge out interest rate risk. IGBH was launched on Jul 22, 2015 and is managed by BlackRock.

iShares Interest Rate Hedged Long-Term Corporate Bond ETF Expenses

TypeIGBHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.33%0.51%0.52%
Other Expenses0.04%0.12%0.26%0.57%0.53%
Total Expense0.39%0.25%0.40%0.73%0.71%
Fee Waiver-0.25%-0.14%-0.25%-0.67%-0.56%
Net Expense0.14%0.23%0.36%0.58%0.59%
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IGBH ETF News Headlines

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IGBH ETF - Frequently Asked Questions

iShares Interest Rate Hedged Long-Term Corporate Bond ETF's stock was trading at $24.17 at the beginning of 2024. Since then, IGBH shares have increased by 0.2% and is now trading at $24.23.
View the best growth stocks for 2024 here
.

Shares of IGBH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged Long-Term Corporate Bond ETF investors own include PennantPark Floating Rate Capital (PFLT), Stellus Capital Investment (SCM), Seanergy Maritime (SHIP), Chimera Investment (CIM), Deluxe (DLX), Dynex Capital (DX) and Franklin BSP Realty Trust (FBRT).

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IGBH
Inception Date
7/22/2015
Fund Manager
James Mauro and Scott Radel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged Long-Term Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
132

Fund Statistics

Assets Under Management
$93.92 million
Average Daily Volume
$34,357.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
5,600 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IGBH Holdings

  • iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB)
    Holding Weight: 92.50%
  • CASH COLLATERAL USD XJPM
    Holding Weight: 6.84%
  • SWP: OIS 2.044500 07-MAY-2051
    Holding Weight: 3.39%
  • SWP: OIS 1.949000 10-MAY-2041
    Holding Weight: 3.19%
  • SWP: OIS 1.754500 17-JUN-2036
    Holding Weight: 1.99%
  • SWP: OIS 1.608000 24-AUG-2046
    Holding Weight: 1.48%
  • SWP: OIS 1.395500 12-NOV-2046
    Holding Weight: 0.71%
  • SWP: OIS 1.442000 10-DEC-2046
    Holding Weight: 0.63%
  • USD CASH
    Holding Weight: 0.56%
  • SWP: OIS 0.778000 19-OCT-2030
    Holding Weight: 0.37%

IGBH Sector Exposure

IGBH Industry Exposure


This page (NYSEARCA:IGBH) was last updated on 12/22/2024 by MarketBeat.com Staff
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