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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
$24.26
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 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
$50.43
-0.9%
91.22%1,649,611
2CASH COLLATERAL USD XJPMN/A6.64%6,134,000
3SWP: OIS 2.044500 07-MAY-2051N/A3.58%11,085,278
4SWP: OIS 1.949000 10-MAY-2041N/A3.33%12,427,000
5SWP: OIS 1.754500 17-JUN-2036N/A2.06%9,285,000
6SWP: OIS 1.608000 24-AUG-2046N/A1.54%4,300,000
7BlackRock Cash Funds Treasury SL AgencyN/A1.53%1,410,000
8SWP: OIS 1.395500 12-NOV-2046N/A0.82%1,900,000
9USD CASHN/A0.71%658,613
10SWP: OIS 1.442000 10-DEC-2046N/A0.65%1,550,000
11SWP: OIS 0.778000 19-OCT-2030N/A0.38%2,190,110
12SWP: OIS 2.098500 04-APR-2032N/A0.36%2,630,000
13SWP: OIS 0.475500 15-SEP-2027N/A0.24%2,335,000
14SWP: OIS 3.439200 05-JAN-2049 SOFN/A0.13%1,700,000
15SWP: OIS 3.357700 05-JAN-2054 SOFN/A0.11%1,300,000
16SWP: OIS 3.519200 05-JAN-2044 SOFN/A0.10%1,600,000
17SWP: OIS 3.536200 05-JAN-2039 SOFN/A0.09%1,800,000
18SWP: OIS 0.397500 19-OCT-2025N/A0.07%1,850,000
19SWP: OIS 3.630700 08-AUG-2048 SOFN/A0.06%1,900,000
20SWP: OIS 3.530700 08-AUG-2053 SOFN/A0.05%1,400,000
21SWP: OIS 3.272200 20-SEP-2049 SOFN/A0.04%400,000
22SWP: OIS 3.457700 08-JAN-2054 SOFN/A0.04%550,000
23SWP: OIS 3.506700 05-JAN-2034 SOFN/A0.04%1,100,000
24SWP: OIS 3.544200 08-JAN-2049 SOFN/A0.04%750,000
25SWP: OIS 3.623200 08-JAN-2044 SOFN/A0.04%800,000
26SWP: OIS 3.734200 08-AUG-2043 SOFN/A0.04%1,800,000
27SWP: OIS 3.182000 06-JUN-2053 SOFN/A0.03%300,000
28SWP: OIS 3.195700 20-SEP-2054 SOFN/A0.03%300,000
29SWP: OIS 3.333200 20-AUG-2054 SOFN/A0.03%350,000
30SWP: OIS 3.382200 03-OCT-2044 SOFN/A0.03%400,000
31SWP: OIS 3.640200 08-JAN-2039 SOFN/A0.03%800,000
32SWP: OIS 2.452500 04-AUG-2027N/A0.02%500,000
33SWP: OIS 3.215500 05-JUL-2053 SOFN/A0.02%200,000
34SWP: OIS 3.238000 11-APR-2028N/A0.02%700,000
35SWP: OIS 3.263200 24-SEP-2054 SOFN/A0.02%250,000
36SWP: OIS 3.269200 07-JUL-2053 SOFN/A0.02%200,000
37SWP: OIS 3.338200 24-SEP-2049 SOFN/A0.02%200,000
38SWP: OIS 3.415700 20-AUG-2049 SOFN/A0.02%320,000
39SWP: OIS 3.486200 20-AUG-2044 SOFN/A0.02%270,000
40SWP: OIS 3.516200 09-JAN-2049 SOFN/A0.02%300,000
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41SWP: OIS 3.260200 03-OCT-2054 SOFN/A0.01%150,000
42SWP: OIS 3.331700 05-OCT-2054 SOFN/A0.01%200,000
43SWP: OIS 3.398700 07-OCT-2049 SOFN/A0.01%200,000
44SWP: OIS 3.430700 02-OCT-2044 SOFN/A0.01%200,000
45SWP: OIS 3.436700 09-JAN-2054 SOFN/A0.01%200,000
46SWP: OIS 3.492200 20-AUG-2039 SOFN/A0.01%300,000
47SWP: OIS 3.600200 06-FEB-2049 SOFN/A0.01%300,000
48SWP: OIS 3.607200 08-JAN-2034 SOFN/A0.01%500,000
49SWP: OIS 3.621700 07-FEB-2054 SOFN/A0.01%400,000
50SWP: OIS 3.777700 24-JAN-2044 SOFN/A0.01%600,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    91.5%

Industry Exposure

  • ETF
    91.5%

SubIndustry Exposure

  • ETF
    91.5%

Coupon Exposure

  • 0-2
    100.5%
  • 2-4
    5.3%

Maturity Exposure

  • 20-30
    13.8%
  • 15-20
    3.5%
  • 10-15
    2.1%
  • 5-10
    0.8%
  • 30+
    0.3%
  • 3-5
    0.3%
  • 1-3
    0.1%

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This page (NYSEARCA:IGBH) was last updated on 11/2/2024 by MarketBeat.com Staff
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