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iShares Interest Rate Hedged Long-Term Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIGBH
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
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  3. iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBHETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Logo

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

ETF
🇺🇸IGBH•AMEX•Fixed Income

Your view on IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF Logo

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

ETFIShares
🇺🇸IGBH•AMEX•Fixed Income
AUM (USD)$256.76M
Expense Ratio0.39%
Holdings1

Sentiment

AUM (USD)

$256.76M

Expense Ratio

0.39%

Holdings

1

Sentiment

IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH

Overview for iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2015
Domicile
US
Website
ishares.com/us/products/275397/ishares-interest-rate-hedged-10-year-credit-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2015
Domicile
US
Website
ishares.com/us/products/275397/ishares-interest-rate-hedged-10-year-credit-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2015
Domicile
US
Website
ishares.com/us/products/275397/ishares-interest-rate-hedged-10-year-credit-bond-etf

About this fund

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 t…

IGBH Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$256.76M

Fund Details

NAV$24.45 USD
Holdings1
Average Volume112.0K
Inception DateJuly 21, 2015
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46431W8120
CUSIP46431W812
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$256.76M

NAV

$24.45 USD

Holdings

1

Average Volume

112.0K

Inception Date

July 21, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W8120

CUSIP

46431W812

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$256.76M

NAV

$24.45 USD

Holdings

1

Average Volume

112.0K

Inception Date

July 21, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W8120

CUSIP

46431W812

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IGBH?

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is a Fixed Income fund from iShares, listed since 2015, with $256.8M in assets under management, a 0.39% expense ratio, a NAV of $24.45 USD.

What's in IGBH? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency7.41%
Cash Collateral Usd Xjpm 12/31/20493.33%
Swp: Ois 2.044500 07-May-2051 05/07/20511.89%
Swp: Ois 1.949000 10-May-2041 05/10/20411.60%
Swp: Ois 1.754500 17-Jun-2036 06/17/20360.91%
Swp: Ois 1.608000 24-Aug-2046 08/24/20460.74%
Swp: Ois 1.395500 12-Nov-2046 11/12/20460.36%
Swp: Ois 1.442000 10-Dec-2046 12/10/20460.29%
Anheuser-Busch Companies Llc 4.90% 02/01/20460.27%
Usd Cash0.23%

IGBH sector breakdown

  • Cash & Others 100.00%

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