Free Trial

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Holdings

iShares Interest Rate Hedged Long-Term Corporate Bond ETF logo
$24.13 +0.01 (+0.04%)
As of 12:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IGBH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$49.73
-0.7%
92.08%2,027,523
2CASH COLLATERAL USD XJPM - 4.34 2049-12-31N/A6.47%7,205,000
3BLK CSH FND TREASURY SL AGENCYN/A1.82%2,020,000
4SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10N/A0.51%-1,550,000
5SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04N/A0.31%-2,630,000
6SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05N/A0.11%-1,700,000
7SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05N/A0.10%-1,300,000
8SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05N/A0.08%-1,600,000
9SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08N/A0.08%-1,900,000
10SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08N/A0.07%-1,400,000
11SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05N/A0.06%-1,800,000
12SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08N/A0.05%-1,800,000
13SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20N/A0.04%-400,000
14SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08N/A0.04%-750,000
15SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06N/A0.03%-300,000
16SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20N/A0.03%-300,000
17SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20N/A0.03%-350,000
18SWP: OIS 3.382200 03-OCT-2044 SOF - 3.38 2044-10-03N/A0.03%-400,000
19SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08N/A0.03%-550,000
20SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08N/A0.03%-800,000
21SWP: OIS 2.452500 04-AUG-2027 - 2.45 2027-08-04N/A0.02%-500,000
22SWP: OIS 3.215500 05-JUL-2053 SOF - 3.22 2053-07-05N/A0.02%-200,000
23SWP: OIS 3.263200 24-SEP-2054 SOF - 3.26 2054-09-24N/A0.02%-250,000
24SWP: OIS 3.269200 07-JUL-2053 SOF - 3.27 2053-07-07N/A0.02%-200,000
25SWP: OIS 3.331700 05-OCT-2054 SOF - 3.33 2054-10-05N/A0.02%-200,000
26SWP: OIS 3.338200 24-SEP-2049 SOF - 3.34 2049-09-24N/A0.02%-200,000
27SWP: OIS 3.415700 20-AUG-2049 SOF - 3.42 2049-08-20N/A0.02%-320,000
28SWP: OIS 3.486200 20-AUG-2044 SOF - 3.49 2044-08-20N/A0.02%-270,000
29SWP: OIS 3.506700 05-JAN-2034 SOF - 3.51 2034-01-05N/A0.02%-1,100,000
30SWP: OIS 3.516200 09-JAN-2049 SOF - 3.52 2049-01-09N/A0.02%-300,000
31SWP: OIS 3.640200 08-JAN-2039 SOF - 3.64 2039-01-08N/A0.02%-800,000
32
CME Group Inc. stock logo
CME
CME Group
$262.72
+0.3%
0.01%-200,000
33SWP: OIS 3.235000 16-MAY-2028 - 3.23 2028-05-16N/A0.01%-300,000
34SWP: OIS 3.237700 20-SEP-2034 SOF - 3.24 2034-09-20N/A0.01%-200,000
35SWP: OIS 3.260200 03-OCT-2054 SOF - 3.26 2054-10-03N/A0.01%-150,000
36SWP: OIS 3.281200 27-JUL-2053 SOF - 3.28 2053-07-27N/A0.01%-100,000
37SWP: OIS 3.308200 02-OCT-2054 SOF - 3.31 2054-10-02N/A0.01%-150,000
38SWP: OIS 3.331200 03-OCT-2049 SOF - 3.33 2049-10-03N/A0.01%-130,000
39SWP: OIS 3.365000 22-MAY-2033 SOF - 3.37 2033-05-22N/A0.01%-200,000
40SWP: OIS 3.396200 27-JUL-2048 SOF - 3.4 2048-07-27N/A0.01%-70,000
Wall Street's Algorithms Are Making One-Sided Trades (Here's How to Spot Them) (Ad)

Have you noticed how certain stocks move in unnaturally straight lines lately? I watched CAKE last week steadily decline day after day in an almost perfect downward channel.

Click here to discover how the Genesis Cog works in falling markets
41SWP: OIS 3.398700 07-OCT-2049 SOF - 3.4 2049-10-07N/A0.01%-200,000
42SWP: OIS 3.417700 03-AUG-2053 SOF - 3.42 2053-08-03N/A0.01%-100,000
43SWP: OIS 3.430700 02-OCT-2044 SOF - 3.43 2044-10-02N/A0.01%-200,000
44SWP: OIS 3.434700 07-OCT-2039 SOF - 3.43 2039-10-07N/A0.01%-200,000
45SWP: OIS 3.436700 09-JAN-2054 SOF - 3.44 2054-01-09N/A0.01%-200,000
46SWP: OIS 3.477200 10-JAN-2054 SOF - 3.48 2054-01-10N/A0.01%-150,000
47SWP: OIS 3.482200 11-AUG-2053 SOF - 3.48 2053-08-11N/A0.01%-100,000
48SWP: OIS 3.490200 09-OCT-2054 SOF - 3.49 2054-10-09N/A0.01%-250,000
49SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20N/A0.01%-300,000
50SWP: OIS 3.505700 08-MAR-2054 SOF - 3.51 2054-03-08N/A0.01%-200,000
51SWP: OIS 3.511700 06-FEB-2054 SOF - 3.51 2054-02-06N/A0.01%-200,000
52SWP: OIS 3.517200 12-JAN-2054 SOF - 3.52 2054-01-12N/A0.01%-130,000
53SWP: OIS 3.529700 12-MAR-2054 SOF - 3.53 2054-03-12N/A0.01%-150,000
54SWP: OIS 3.559200 01-FEB-2054 SOF - 3.56 2054-02-01N/A0.01%-200,000
55SWP: OIS 3.562200 10-JAN-2049 SOF - 3.56 2049-01-10N/A0.01%-200,000
56SWP: OIS 3.565700 06-DEC-2054 SOF - 3.57 2054-12-06N/A0.01%-350,000
57SWP: OIS 3.568200 09-OCT-2049 SOF - 3.57 2049-10-09N/A0.01%-250,000
58SWP: OIS 3.591700 15-AUG-2053 SOF - 3.59 2053-08-15N/A0.01%-200,000
59SWP: OIS 3.598700 15-MAR-2054 SOF - 3.6 2054-03-15N/A0.01%-150,000
60SWP: OIS 3.600200 06-FEB-2049 SOF - 3.6 2049-02-06N/A0.01%-300,000
61SWP: OIS 3.601700 12-JAN-2049 SOF - 3.6 2049-01-12N/A0.01%-180,000
62SWP: OIS 3.607200 08-JAN-2034 SOF - 3.61 2034-01-08N/A0.01%-500,000
63SWP: OIS 3.613200 31-AUG-2053 SOF - 3.61 2053-08-31N/A0.01%-200,000
64SWP: OIS 3.619200 12-MAR-2049 SOF - 3.62 2049-03-12N/A0.01%-250,000
65SWP: OIS 3.619700 24-JAN-2054 SOF - 3.62 2054-01-24N/A0.01%-200,000
66SWP: OIS 3.621700 07-FEB-2054 SOF - 3.62 2054-02-07N/A0.01%-400,000
67SWP: OIS 3.623200 19-JAN-2054 SOF - 3.62 2054-01-19N/A0.01%-300,000
68SWP: OIS 3.629200 09-OCT-2044 SOF - 3.63 2044-10-09N/A0.01%-200,000
69SWP: OIS 3.638700 10-JAN-2044 SOF - 3.64 2044-01-10N/A0.01%-200,000
70SWP: OIS 3.641711 18-AUG-2053 SOF - 3.64 2053-08-18N/A0.01%-150,000
71SWP: OIS 3.644700 01-FEB-2049 SOF - 3.64 2049-02-01N/A0.01%-200,000
72SWP: OIS 3.648200 23-JAN-2054 SOF - 3.65 2054-01-23N/A0.01%-300,000
73SWP: OIS 3.671200 28-MAR-2054 SOF - 3.67 2054-03-28N/A0.01%-350,000
74SWP: OIS 3.674200 11-AUG-2043 SOF - 3.67 2043-08-11N/A0.01%-400,000
75SWP: OIS 3.678700 29-OCT-2054 SOF - 3.68 2054-10-29N/A0.01%-600,000
76SWP: OIS 3.680200 12-JAN-2044 SOF - 3.68 2044-01-12N/A0.01%-280,000
77SWP: OIS 3.701700 19-JAN-2049 SOF - 3.7 2049-01-19N/A0.01%-300,000
78SWP: OIS 3.709700 16-FEB-2054 SOF - 3.71 2054-02-16N/A0.01%-350,000
79SWP: OIS 3.720200 11-AUG-2038 SOF - 3.72 2038-08-11N/A0.01%-600,000
80SWP: OIS 3.757700 29-OCT-2049 SOF - 3.76 2049-10-29N/A0.01%-700,000
81SWP: OIS 3.775700 08-AUG-2038 SOF - 3.78 2038-08-08N/A0.01%-1,000,000
82SWP: OIS 3.777700 24-JAN-2044 SOF - 3.78 2044-01-24N/A0.01%-600,000
83SWP: OIS 3.824700 29-OCT-2044 SOF - 3.82 2044-10-29N/A0.01%-750,000
84SWP: OIS 3.826200 29-OCT-2039 SOF - 3.83 2039-10-29N/A0.01%-700,000
85SWP: OIS 3.851700 28-MAR-2044 SOF - 3.85 2044-03-28N/A0.01%-600,000
86SWP: OIS 3.527500 16-JUN-2033 SOF - 3.53 2033-06-16N/A0.00%-100,000
87SWP: OIS 3.649700 03-AUG-2043 SOF - 3.65 2043-08-03N/A0.00%-100,000
88SWP: OIS 3.654200 12-JAN-2034 SOF - 3.65 2034-01-12N/A0.00%-250,000
89SWP: OIS 3.663700 06-FEB-2034 SOF - 3.66 2034-02-06N/A0.00%-300,000
90SWP: OIS 3.669200 10-JAN-2039 SOF - 3.67 2039-01-10N/A0.00%-200,000
Wall Street's Algorithms Are Making One-Sided Trades (Here's How to Spot Them) (Ad)

Have you noticed how certain stocks move in unnaturally straight lines lately? I watched CAKE last week steadily decline day after day in an almost perfect downward channel.

Click here to discover how the Genesis Cog works in falling markets
91SWP: OIS 3.674700 08-JAN-2029 SOF - 3.67 2029-01-08N/A0.00%-500,000
92SWP: OIS 3.690200 31-OCT-2054 SOF - 3.69 2054-10-31N/A0.00%-200,000
93SWP: OIS 3.695200 12-JAN-2039 SOF - 3.7 2039-01-12N/A0.00%-150,000
94SWP: OIS 3.708200 12-MAR-2044 SOF - 3.71 2044-03-12N/A0.00%-100,000
95SWP: OIS 3.716700 06-FEB-2029 SOF - 3.72 2029-02-06N/A0.00%-600,000
96SWP: OIS 3.716700 11-AUG-2033 SOF - 3.72 2033-08-11N/A0.00%-300,000
97SWP: OIS 3.718700 01-FEB-2044 SOF - 3.72 2044-02-01N/A0.00%-200,000
98SWP: OIS 3.727700 01-FEB-2039 SOF - 3.73 2039-02-01N/A0.00%-200,000
99SWP: OIS 3.732200 12-MAR-2039 SOF - 3.73 2039-03-12N/A0.00%-100,000
100SWP: OIS 3.732700 08-MAR-2034 SOF - 3.73 2034-03-08N/A0.00%-200,000

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    91.1%

Industry Exposure

  • ETF
    91.1%

SubIndustry Exposure

  • ETF
    91.1%

Coupon Exposure

  • 0-2
    100.2%
  • 2-4
    6.0%

Maturity Exposure

  • 20-30
    14.1%
  • 15-20
    3.6%
  • 10-15
    2.1%
  • 5-10
    0.8%
  • 1-3
    0.2%

Related Companies and Tools


This page (NYSEARCA:IGBH) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners