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
327
Number of holdings327
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of August 5, 2026
Cash & Equivalents53.90%
Corporate Bonds46.10%

Top 10 Holdings (117.03% of total assets)

As of August 5, 2026
NameSymbol% Assets
iShares 10+ Year Invmt Grd Corp Bd ETFIGLB93.35%
BlackRock Cash Funds Treasury SL Agency4.58%
SWP: OIS 1.949000 10-MAY-20414.04%
SWP: OIS 1.754500 17-JUN-20363.29%
SWP: OIS 2.044500 07-MAY-20513.13%
SWP: OIS 4.481200 31-JUL-2051 SOF1.94%
SWP: OIS 4.485700 31-JUL-2046 SOF1.82%
SWP: OIS 4.411200 31-JUL-2041 SOF1.77%
SWP: OIS 4.158200 07-JAN-2046 SOF1.65%
SWP: OIS 4.442200 31-JUL-2056 SOF1.46%

IGBH Key Statistics

AUM
226.65M
AUM226.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.12
30-Day yield5.12
Average volume
223.34K
Average volume223.34K
High today
$24.40
High today$24.40
Low today
$24.37
Low today$24.37
Open price
$24.40
Open price$24.40
Volume
30.55K
Volume30.55K
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 $24.39, with a market capitalization of 226.78M. It offers a dividend yield of 2.86%.

On 2026-08-07, iShares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) stock moved within a range of $24.37 to $24.40. With shares now at $24.39, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 30.55K, compared to an average daily volume of 223.34K.

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.