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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
$24.55 -0.14 (-0.57%)
As of 02/21/2025 04:10 PM Eastern

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
$50.24
+0.5%
88.41%2,298,071
2CASH COLLATERAL USD XJPMN/A6.26%8,026,000
3BlackRock Cash Funds Treasury SL AgencyN/A3.89%4,990,000
4SWP: OIS 2.044500 07-MAY-2051N/A3.13%11,085,278
5SWP: OIS 1.949000 10-MAY-2041N/A2.89%12,427,000
6SWP: OIS 1.754500 17-JUN-2036N/A1.78%9,285,000
7USD CASHN/A1.46%1,872,471
8SWP: OIS 1.608000 24-AUG-2046N/A1.30%4,300,000
9SWP: OIS 1.395500 12-NOV-2046N/A0.61%1,900,000
10SWP: OIS 1.442000 10-DEC-2046N/A0.49%1,550,000
11SWP: OIS 0.778000 19-OCT-2030N/A0.32%2,190,110
12SWP: OIS 2.098500 04-APR-2032N/A0.32%2,630,000
13SWP: OIS 0.475500 15-SEP-2027N/A0.20%2,335,000
14SWP: OIS 3.439200 05-JAN-2049 SOFN/A0.16%1,700,000
15SWP: OIS 3.630700 08-AUG-2048 SOFN/A0.14%1,900,000
16SWP: OIS 3.357700 05-JAN-2054 SOFN/A0.13%1,300,000
17SWP: OIS 3.519200 05-JAN-2044 SOFN/A0.12%1,600,000
18SWP: OIS 3.530700 08-AUG-2053 SOFN/A0.12%1,400,000
19SWP: OIS 3.536200 05-JAN-2039 SOFN/A0.11%1,800,000
20SWP: OIS 3.734200 08-AUG-2043 SOFN/A0.11%1,800,000
21SWP: OIS 3.966700 10-FEB-2050 SOFN/A0.07%2,500,000
22SWP: OIS 0.397500 19-OCT-2025N/A0.06%1,850,000
23SWP: OIS 3.544200 08-JAN-2049 SOFN/A0.06%750,000
24SWP: OIS 4.038200 10-FEB-2045 SOFN/A0.06%2,300,000
25SWP: OIS 3.272200 20-SEP-2049 SOFN/A0.05%400,000
26SWP: OIS 3.457700 08-JAN-2054 SOFN/A0.05%550,000
27SWP: OIS 3.506700 05-JAN-2034 SOFN/A0.05%1,100,000
28SWP: OIS 3.623200 08-JAN-2044 SOFN/A0.05%800,000
29SWP: OIS 3.877700 10-FEB-2055 SOFN/A0.05%1,600,000
30SWP: OIS 4.047200 10-FEB-2040 SOFN/A0.05%2,200,000
31SWP: OIS 3.182000 06-JUN-2053 SOFN/A0.04%300,000
32SWP: OIS 3.195700 20-SEP-2054 SOFN/A0.04%300,000
33SWP: OIS 3.333200 20-AUG-2054 SOFN/A0.04%350,000
34SWP: OIS 3.382200 03-OCT-2044 SOFN/A0.04%400,000
35SWP: OIS 3.640200 08-JAN-2039 SOFN/A0.04%800,000
36SWP: OIS 3.678700 29-OCT-2054 SOFN/A0.04%600,000
37SWP: OIS 3.757700 29-OCT-2049 SOFN/A0.04%700,000
38SWP: OIS 3.775700 08-AUG-2038 SOFN/A0.04%1,000,000
39SWP: OIS 3.824700 29-OCT-2044 SOFN/A0.04%750,000
40SWP: OIS 3.215500 05-JUL-2053 SOFN/A0.03%200,000
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41SWP: OIS 3.263200 24-SEP-2054 SOFN/A0.03%250,000
42SWP: OIS 3.415700 20-AUG-2049 SOFN/A0.03%320,000
43SWP: OIS 3.565700 06-DEC-2054 SOFN/A0.03%350,000
44SWP: OIS 3.621700 07-FEB-2054 SOFN/A0.03%400,000
45SWP: OIS 3.674200 11-AUG-2043 SOFN/A0.03%400,000
46SWP: OIS 3.720200 11-AUG-2038 SOFN/A0.03%600,000
47SWP: OIS 3.777700 24-JAN-2044 SOFN/A0.03%600,000
48SWP: OIS 3.826200 29-OCT-2039 SOFN/A0.03%700,000
49SWP: OIS 3.851700 28-MAR-2044 SOFN/A0.03%600,000
50SWP: OIS 3.516200 09-JAN-2049 SOFN/A0.02%300,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.3%

Industry Exposure

  • ETF
    92.3%

SubIndustry Exposure

  • ETF
    92.3%

Coupon Exposure

  • 0-2
    99.2%
  • 2-4
    5.7%

Maturity Exposure

  • 20-30
    13.2%
  • 15-20
    3.3%
  • 10-15
    1.9%
  • 5-10
    0.7%
  • 1-3
    0.2%

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This page (NYSEARCA:IGBH) was last updated on 2/22/2025 by MarketBeat.com Staff
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