AUM$173.7M
Expense Ratio0.39%
NAV$23.96
Holdings1
InceptionJul 22, 2015
Price Chart
Key Statistics
Previous Close
$23.96Day Range
$23.81$23.92
52-Week Range
$22.75$25.02
Avg Volume
61.9KDividend Yield
6.04%Expense Ratio
0.39%AUM
$173.7MShares Outstanding
7.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.36% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- 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 $173.7M 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 97.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 81.36% | 3,305,808 | $166.4M |
| 2 | — | DERIV USD BALANCE WITH R73215 CME 03/11/2026 | 5.49% | 112,197 | $11.2M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 3.38% | 6,920,000 | $6.9M |
| 4 | — | SWP: OIS 2.044500 07-MAY-2051 | 1.83% | 110,843 | $3.7M |
| 5 | — | SWP: OIS 1.949000 10-MAY-2041 | 1.51% | 124,270 | $3.1M |
| 6 | — | DERIV USD BALANCE WITH R73215 LCH 03/11/2026 | 1.30% | 26,492 | $2.6M |
| 7 | — | SWP: OIS 1.754500 17-JUN-2036 | 0.85% | 92,867 | $1.7M |
| 8 | — | SWP: OIS 1.608000 24-AUG-2046 | 0.75% | 43,002 | $1.5M |
| 9 | — | USD CASH | 0.45% | 9,234 | $923K |
| 10 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 0.37% | 7,620 | $762K |
| 11 | — | SWP: OIS 1.395500 12-NOV-2046 | 0.36% | 18,998 | $728K |
| 12 | — | SWP: OIS 1.442000 10-DEC-2046 | 0.28% | 15,501 | $581K |
| 13 | — | SWP: OIS 0.778000 19-OCT-2030 | 0.13% | 21,907 | $273K |
| 14 | — | SWP: OIS 2.098500 04-APR-2032 | 0.10% | 22,307 | $215K |
| 15 | — | SWP: OIS 3.439200 05-JAN-2049 SOF | 0.08% | 16,993 | $157K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -1.81% | — | ||
| 1M | -3.10% | — | ||
| 3M | -3.01% | — | ||
| 6M | -2.76% | — | ||
| YTD | -3.36% | — | ||
| 1Y | -1.04% | — | ||
| 3Y | +3.65% | — | ||
| 5Y | -4.35% | — |
Moving Averages
20-Day MA
$24.38
Below 20-Day MA50-Day MA
$24.62
Below 50-Day MA200-Day MA
$24.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$23.82
52-Week Low
$22.75
$22.75$25.02
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(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.33% |
| AUM | $173.7M | $2.64B | $2.09B |
| Dividend Yield | 6.04% | 9.23% | 4.98% |
| Avg Volume | 61.9K | 1.9M | 1.2M |
| Holdings | 1 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
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