iShares Interest Rate Hedged Long-Term Corporate Bond ETF

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About IGBH

IGBH tracks an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and uses derivatives to hedge out interest rate risk. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
246
Number of holdings246
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of December 17, 2025
Corporate Bonds91.76%
Cash and Equivalents8.24%

Top 10 Holdings (108.37% of total assets)

As of December 17, 2025
NameSymbol% Assets
iShares 10+ Year Invmt Grd Corp Bd ETFIGLB92.55%
BlackRock Cash Funds Treasury SL Agency6.95%
SWP: OIS 2.044500 07-MAY-20512.81%
SWP: OIS 1.949000 10-MAY-20412.31%
SWP: OIS 1.754500 17-JUN-20361.29%
SWP: OIS 1.608000 24-AUG-20461.14%
SWP: OIS 1.395500 12-NOV-20460.54%
SWP: OIS 1.442000 10-DEC-20460.43%
SWP: OIS 0.778000 19-OCT-20300.20%
SWP: OIS 2.098500 04-APR-20320.15%

IGBH Key Statistics

AUM
137.87M
AUM137.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.94
30-Day yield4.94
Average volume
50.34K
Average volume50.34K
High today
$24.69
High today$24.69
Low today
$24.65
Low today$24.65
Open price
$24.69
Open price$24.69
Volume
30.51K
Volume30.51K
52 Week high
$24.82
52 Week high$24.82
52 Week low
$22.50
52 Week low$22.50
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) stock is priced at $24.66, giving the company a market capitalization of 139.3M. pays a dividend yield of 2.9%.

On 2025-12-20, iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) stock moved within a range of $24.65 to $24.69. With shares now at $24.66, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 30.51K, compared to an average daily volume of 50.34K.

Over the past 52 weeks, iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) stock has traded between a high of $24.82 and a low of $22.50.

Over the past 52 weeks, iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) stock has traded between a high of $24.82 and a low of $22.50.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.