Price Chart
Key Statistics
Previous Close
$24.68Day Range
52-Week Range
Avg Volume
81.1KDividend Yield
6.04%Expense Ratio
0.39%AUM
$195.0MShares Outstanding
7.9METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.99% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $195.0M 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 Cash & Others category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 6.00% | 14,190,461 | $14.2M |
| 2 | — | DERIV USD BALANCE WITH R73215 CME 06/12/2026 | 5.02% | -118,836 | $-11883624 |
| 3 | — | DERIV USD BALANCE WITH R73215 LCH 06/12/2026 | 2.73% | -64,666 | $-6466661 |
| 4 | — | SWP: OIS 2.044500 07-MAY-2051 | 1.62% | -121,520 | $3.8M |
| 5 | — | SWP: OIS 1.949000 10-MAY-2041 | 1.33% | -121,520 | $3.2M |
| 6 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 0.98% | 23,140 | $2.3M |
| 7 | — | SWP: OIS 1.754500 17-JUN-2036 | 0.83% | -121,520 | $2.0M |
| 8 | — | SWP: OIS 1.608000 24-AUG-2046 | 0.70% | -121,520 | $1.6M |
| 9 | — | USD CASH | 0.46% | -10,984 | $-1098415 |
| 10 | — | SWP: OIS 1.395500 12-NOV-2046 | 0.33% | -121,520 | $779K |
| 11 | — | SWP: OIS 1.442000 10-DEC-2046 | 0.26% | -121,520 | $621K |
| 12 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.22% | 5,790 | $528K |
| 13 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.19% | 5,227 | $459K |
| 14 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.16% | 3,564 | $389K |
| 15 | — | BOEING CO 5.80% 05/01/2050 | 0.16% | 3,767 | $373K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.51% | |
| 1M | +0.61% | |
| 3M | +3.69% | |
| 6M | +0.55% | |
| YTD | +0.32% | |
| 1Y | +3.04% | |
| 3Y | +5.01% | |
| 5Y | -2.14% |
Moving Averages
$24.68
Above 20-Day MA$24.51
Above 50-Day MA$24.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.74
52-Week Low
$23.75
Current Yield
6.04%
Annual Dividend
$0.4439
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1070 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1029 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1225 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1115 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1208 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1269 | Oct 7, 2025 |
| Sep 3, 2025 | $0.1238 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1281 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1326 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1303 | Jun 6, 2025 |
| May 2, 2025 | $0.1263 | May 7, 2025 |
| Apr 2, 2025 | $0.1307 | Apr 7, 2025 |
| Mar 4, 2025 | $0.1213 | Mar 7, 2025 |
| Feb 4, 2025 | $0.1601 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0936 | Dec 26, 2024 |
| Dec 3, 2024 | $0.1301 | Dec 6, 2024 |
| Nov 4, 2024 | $0.1444 | Nov 7, 2024 |
| Oct 2, 2024 | $0.1388 | Oct 7, 2024 |
| Sep 4, 2024 | $0.1487 | Sep 9, 2024 |
| Aug 2, 2024 | $0.1841 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGBH | Cash & Others(1004 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.64% |
| AUM | $195.0M | $2.70B | $6.30B |
| Dividend Yield | 6.04% | 9.48% | 2.75% |
| Avg Volume | 81.1K | 2.0M | 373.1K |
| Holdings | 1 | 334 | 222 |
| Performance | |||
| 1-Month Return | +0.74% | +0.06% | +0.33% |
| 6-Month Return | +0.14% | -0.30% | +5.47% |
| YTD Return | +0.49% | +2.40% | +7.13% |
| 1-Year Return | +2.89% | +3.99% | +16.64% |
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