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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
$23.47 -0.02 (-0.09%)
As of 04:10 PM Eastern

Top 41 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
$48.77
+0.4%
93.85%1,880,067
2CASH COLLATERAL USD XJPM - 4.34 2049-12-31N/A6.87%6,916,000
3BLK CSH FND TREASURY SL AGENCYN/A0.65%650,000
4SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10N/A0.53%-1,550,000
5SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04N/A0.25%-2,230,000
6SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05N/A0.06%-1,300,000
7SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05N/A0.06%-1,700,000
8SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05N/A0.04%-1,600,000
9SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06N/A0.03%-300,000
10SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20N/A0.03%-400,000
11SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08N/A0.03%-1,400,000
12SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08N/A0.03%-1,900,000
13SWP: OIS 2.452500 04-AUG-2027 - 2.45 2027-08-04N/A0.02%-500,000
14SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20N/A0.02%-300,000
15SWP: OIS 3.215500 05-JUL-2053 SOF - 3.22 2053-07-05N/A0.02%-200,000
16SWP: OIS 3.263200 24-SEP-2054 SOF - 3.26 2054-09-24N/A0.02%-250,000
17SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20N/A0.02%-350,000
18SWP: OIS 3.382200 03-OCT-2044 SOF - 3.38 2044-10-03N/A0.02%-400,000
19SWP: OIS 3.415700 20-AUG-2049 SOF - 3.42 2049-08-20N/A0.02%-320,000
20SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08N/A0.02%-550,000
21SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05N/A0.02%-1,800,000
22SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08N/A0.02%-750,000
23
CME Group Inc. stock logo
CME
CME Group
$261.39
-0.6%
0.01%-200,000
24SWP: OIS 3.235000 16-MAY-2028 - 3.23 2028-05-16N/A0.01%-300,000
25SWP: OIS 3.237700 20-SEP-2034 SOF - 3.24 2034-09-20N/A0.01%-200,000
26SWP: OIS 3.260200 03-OCT-2054 SOF - 3.26 2054-10-03N/A0.01%-150,000
27SWP: OIS 3.269200 07-JUL-2053 SOF - 3.27 2053-07-07N/A0.01%-200,000
28SWP: OIS 3.281200 27-JUL-2053 SOF - 3.28 2053-07-27N/A0.01%-100,000
29SWP: OIS 3.308200 02-OCT-2054 SOF - 3.31 2054-10-02N/A0.01%-150,000
30SWP: OIS 3.331200 03-OCT-2049 SOF - 3.33 2049-10-03N/A0.01%-130,000
31SWP: OIS 3.331700 05-OCT-2054 SOF - 3.33 2054-10-05N/A0.01%-200,000
32SWP: OIS 3.338200 24-SEP-2049 SOF - 3.34 2049-09-24N/A0.01%-200,000
33SWP: OIS 3.398700 07-OCT-2049 SOF - 3.4 2049-10-07N/A0.01%-200,000
34SWP: OIS 3.430700 02-OCT-2044 SOF - 3.43 2044-10-02N/A0.01%-200,000
35SWP: OIS 3.434700 07-OCT-2039 SOF - 3.43 2039-10-07N/A0.01%-200,000
36SWP: OIS 3.436700 09-JAN-2054 SOF - 3.44 2054-01-09N/A0.01%-200,000
37SWP: OIS 3.486200 20-AUG-2044 SOF - 3.49 2044-08-20N/A0.01%-270,000
38SWP: OIS 3.490200 09-OCT-2054 SOF - 3.49 2054-10-09N/A0.01%-250,000
39SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20N/A0.01%-300,000
40SWP: OIS 3.516200 09-JAN-2049 SOF - 3.52 2049-01-09N/A0.01%-300,000
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41SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08N/A0.01%-800,000

Geographic Exposure

  • United States
    94.3%

Sector Exposure

  • ETF
    88.6%

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This page (NYSEARCA:IGBH) was last updated on 4/16/2025 by MarketBeat.com Staff
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