AUM $274.4MER 0.39%NAV $24.61Holdings 1Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$24.54Day Range
$24.52$24.56
52-Week Range
$23.75$25.02
Avg Volume
117.8KDividend Yield
6.04%Expense Ratio
0.39%AUM
$274.4MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Electric | 11.75% |
| Healthcare | 11.40% |
| Communications | 9.64% |
| Other | 9.22% |
| Energy | 8.30% |
| Banking | 7.92% |
| Insurance | 7.23% |
| Consumer Non-Cyclical | 6.05% |
| Cash and/or Derivatives | 5.51% |
| Consumer Cyclical | 4.96% |
| Capital Goods | 4.69% |
| Owned No Guarantee | 3.46% |
| Transportation | 2.84% |
| Basic Industry | 2.82% |
| Natural Gas | 1.12% |
| Reits | 0.88% |
| Brokerage/Asset Managers/Exchanges | 0.85% |
| Industrial Other | 0.66% |
| Utility Other | 0.27% |
| Treasuries | 0.26% |
| Finance Companies | 0.14% |
| Local Government No Guarantee | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.84% |
Fund Information
- Issuer
- iShares
- Category
- Electric
- Inception Date
- Jul 22, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
Similar ETFs
The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an exchange-traded fund issued by iShares that launched on Jul 22, 2015. It currently manages $274.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1 securities in its portfolio. It falls under the Electric category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 3.85% | 105,610 | $10.6M |
| 2 | — | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 1.67% | 0 | $4.6M |
| 3 | — | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1.40% | 0 | $3.9M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 1.17% | 3,211,926 | $3.2M |
| 5 | — | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0.80% | 0 | $2.2M |
| 6 | — | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0.66% | 0 | $1.8M |
| 7 | — | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0.33% | 0 | $894K |
| 8 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.29% | 9,248 | $792K |
| 9 | — | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0.26% | 0 | $713K |
| 10 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.23% | 7,670 | $633K |
| 11 | — | BOEING CO 5.80% 05/01/2050 | 0.21% | 6,235 | $570K |
| 12 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.21% | 5,544 | $570K |
| 13 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.19% | 6,113 | $534K |
| 14 | — | CVS HEALTH CORP 4.78% 03/25/2038 | 0.19% | 5,757 | $510K |
| 15 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.17% | 5,713 | $460K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.04% | |
| 1M | -0.65% | |
| 3M | +1.22% | |
| 6M | +0.78% | |
| YTD | -0.45% | |
| 1Y | -0.24% | |
| 3Y | +3.50% | |
| 5Y | -3.31% |
Moving Averages
20-Day MA
$24.57
Below 20-Day MA50-Day MA
$24.54
Above 50-Day MA200-Day MA
$24.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.56
52-Week Low
$23.75
$23.75$25.02
Current Yield
6.04%
Annual Dividend
$0.4076
Frequency
12x/year
Last Ex-Date
Aug 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $0.0989 | Aug 7, 2026 |
| Jul 2, 2026 | $0.1022 | Jul 8, 2026 |
| Jun 2, 2026 | $0.1032 | Jun 5, 2026 |
| Jun 2, 2026 | $0.1032 | Jun 5, 2026 |
| May 4, 2026 | $0.1051 | May 7, 2026 |
| May 4, 2026 | $0.1051 | May 7, 2026 |
| Apr 2, 2026 | $0.1124 | Apr 8, 2026 |
| Apr 2, 2026 | $0.1123 | Apr 8, 2026 |
| Mar 3, 2026 | $0.1070 | Mar 6, 2026 |
| Mar 3, 2026 | $0.1070 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1029 | Feb 6, 2026 |
| Feb 3, 2026 | $0.1029 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1225 | Dec 29, 2025 |
| Dec 23, 2025 | $0.1225 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1115 | Dec 5, 2025 |
| Dec 2, 2025 | $0.1115 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1208 | Nov 7, 2025 |
| Nov 4, 2025 | $0.1208 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1269 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1268 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGBH | Electric(3 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.18% | 0.62% |
| AUM | $274.4M | $1.28B | $6.69B |
| Dividend Yield | 6.04% | 5.32% | 2.77% |
| Avg Volume | 117.8K | 865.4K | 467.0K |
| Holdings | 1 | 1,395 | 224 |
| Performance | |||
| 1-Month Return | -0.65% | -1.57% | -1.85% |
| 6-Month Return | +0.00% | -2.59% | +1.74% |
| YTD Return | -0.28% | -4.68% | +7.74% |
| 1-Year Return | — | -7.40% | +4.95% |
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