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
347
Number of holdings347
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of September 4, 2026
Cash & Equivalents54.47%
Corporate Bonds45.53%

Top 10 Holdings (114.79% of total assets)

As of September 4, 2026
NameSymbol% Assets
iShares 10+ Year Invmt Grd Corp Bd ETFIGLB91.74%
BlackRock Cash Funds Treasury SL Agency5.92%
SWP: OIS 1.949000 10-MAY-20413.63%
SWP: OIS 1.754500 17-JUN-20362.96%
SWP: OIS 2.044500 07-MAY-20512.79%
SWP: OIS 4.481200 31-JUL-2051 SOF1.75%
SWP: OIS 4.485700 31-JUL-2046 SOF1.62%
SWP: OIS 4.411200 31-JUL-2041 SOF1.60%
SWP: OIS 4.158200 07-JAN-2046 SOF1.48%
SWP: OIS 4.442200 31-JUL-2056 SOF1.30%

IGBH Key Statistics

AUM
248.59M
AUM248.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.12
30-Day yield5.12
Average volume
93.96K
Average volume93.96K
High today
$24.53
High today$24.53
Low today
$24.47
Low today$24.47
Open price
$24.50
Open price$24.50
Volume
187.11K
Volume187.11K
52 Week high
$25.05
52 Week high$25.05
52 Week low
$23.75
52 Week low$23.75
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) stock price is $24.49, with a market capitalization of 248.51M. It offers a dividend yield of 2.86%.

During the trading session on 2026-09-08, iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) shares reached a daily high of $24.53 and a low of $24.47. At a current price of $24.49, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) stock has reached 187.11K, versus its average volume of 93.96K.

The stock's 52-week range extends from a low of $23.75 to a high of $25.05.

The stock's 52-week range extends from a low of $23.75 to a high of $25.05.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.