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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
$24.63 +0.09 (+0.37%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$24.54
$24.71
50-Day Range
$24.23
$24.54
52-Week Range
$23.34
$24.80
Volume
160,015 shs
Average Volume
76,601 shs
Market Capitalization
$113.30 million
Assets Under Management
$94.93 million
Dividend Yield
3.61%
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%0.54%
Total Expense0.39%0.25%0.40%0.73%0.71%
Fee Waiver-0.25%-0.14%-0.25%-0.66%-0.56%
Net Expense0.14%0.23%0.36%0.58%0.59%
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IGBH ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
IBHF: Fight The Fed With This Term Fund, 6.7% Yield
See More Headlines

IGBH ETF - Frequently Asked Questions

iShares Interest Rate Hedged Long-Term Corporate Bond ETF's stock was trading at $24.32 at the start of the year. Since then, IGBH stock has increased by 1.3% and is now trading at $24.63.
View the best growth stocks for 2025 here
.

iShares Interest Rate Hedged Long-Term Corporate Bond ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.24%).

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.

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
143

Fund Statistics

Assets Under Management
$94.93 million
Average Daily Volume
$59,183.50
Discount/Premium
0.02%

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
30,700 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: 89.49%
  • CASH COLLATERAL USD XJPM
    Holding Weight: 6.51%
  • SWP: OIS 2.044500 07-MAY-2051
    Holding Weight: 3.93%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 3.90%
  • SWP: OIS 1.949000 10-MAY-2041
    Holding Weight: 3.67%
  • SWP: OIS 1.754500 17-JUN-2036
    Holding Weight: 2.28%
  • SWP: OIS 1.608000 24-AUG-2046
    Holding Weight: 1.66%
  • SWP: OIS 1.395500 12-NOV-2046
    Holding Weight: 0.78%
  • SWP: OIS 1.442000 10-DEC-2046
    Holding Weight: 0.63%
  • SWP: OIS 0.778000 19-OCT-2030
    Holding Weight: 0.41%

IGBH Sector Exposure

IGBH Industry Exposure


This page (NYSEARCA:IGBH) was last updated on 1/21/2025 by MarketBeat.com Staff
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