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

iShares Interest Rate Hedged Long-Term Corporate Bond ETF logo
$24.45 +0.01 (+0.04%)
As of 09/12/2025 04:10 PM Eastern

Top 18 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
$51.84
-0.3%
93.21%1,955,706
2BLK CSH FND TREASURY SL AGENCYN/A6.74%7,140,000
3SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10N/A0.58%-1,550,000
4CASH COLLATERAL USD XJPM - 4.24 2049-12-31N/A0.42%443,000
5SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04N/A0.19%-2,230,000
6SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05N/A0.16%-1,700,000
7SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05N/A0.15%-1,300,000
8SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08N/A0.12%-1,400,000
9SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08N/A0.12%-1,900,000
10SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05N/A0.11%-1,600,000
11
CME Group Inc. stock logo
CME
CME Group
$262.30
0.0%
0.07%-1,850,000
12SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05N/A0.07%-1,800,000
13SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08N/A0.06%-550,000
14SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08N/A0.06%-750,000
15SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08N/A0.06%-1,800,000
16SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20N/A0.05%-400,000
17SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20N/A0.04%-300,000
18SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08N/A0.04%-800,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.7%

Industry Exposure

  • ETF
    95.7%

SubIndustry Exposure

  • ETF
    95.7%

Coupon Exposure

  • 0-2
    102.7%
  • 2-4
    4.5%

Maturity Exposure

  • 20-30
    7.1%
  • 15-20
    2.8%
  • 10-15
    1.5%
  • 5-10
    0.4%
  • 1-3
    0.2%

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This page (NYSEARCA:IGBH) was last updated on 9/14/2025 by MarketBeat.com Staff
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