Price Chart
Key Statistics
Previous Close
$24.63Day Range
52-Week Range
Avg Volume
80.9KDividend Yield
6.04%Expense Ratio
0.39%AUM
$194.5MShares Outstanding
7.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.36% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $194.5M 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 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 5.64% | 13,150,739 | $13.2M |
| 2 | — | DERIV USD BALANCE WITH R73215 CME 06/04/2026 | 5.15% | -120,065 | $-12006577 |
| 3 | — | DERIV USD BALANCE WITH R73215 LCH 06/04/2026 | 3.03% | -70,556 | $-7055618 |
| 4 | — | SWP: OIS 2.044500 07-MAY-2051 | 1.66% | -120,065 | $3.9M |
| 5 | — | SWP: OIS 1.949000 10-MAY-2041 | 1.37% | -120,065 | $3.2M |
| 6 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 0.99% | 23,140 | $2.3M |
| 7 | — | SWP: OIS 1.754500 17-JUN-2036 | 0.85% | -120,065 | $2.0M |
| 8 | — | SWP: OIS 1.608000 24-AUG-2046 | 0.71% | -120,065 | $1.7M |
| 9 | — | SWP: OIS 1.395500 12-NOV-2046 | 0.34% | -120,065 | $784K |
| 10 | — | USD CASH | 0.30% | 7,082 | $708K |
| 11 | — | SWP: OIS 1.442000 10-DEC-2046 | 0.27% | -120,065 | $626K |
| 12 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.22% | 5,704 | $519K |
| 13 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.19% | 5,139 | $450K |
| 14 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.16% | 3,418 | $370K |
| 15 | — | BOEING CO 5.80% 05/01/2050 | 0.16% | 3,733 | $369K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.02% | |
| 1M | +0.48% | |
| 3M | +3.41% | |
| 6M | +0.43% | |
| YTD | +0.06% | |
| 1Y | +2.43% | |
| 3Y | +5.39% | |
| 5Y | -2.43% |
Moving Averages
$24.67
Above 20-Day MA$24.50
Above 50-Day MA$24.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.68
52-Week Low
$23.75
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(1005 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.64% |
| AUM | $194.5M | $2.65B | $6.30B |
| Dividend Yield | 6.04% | 9.55% | 2.75% |
| Avg Volume | 80.9K | 1.9M | 369.9K |
| Holdings | 1 | 333 | 222 |
| Performance | |||
| 1-Month Return | +0.51% | +0.16% | +0.23% |
| 6-Month Return | +0.18% | -0.25% | +5.51% |
| YTD Return | +0.22% | +2.08% | +6.54% |
| 1-Year Return | +2.68% | +3.80% | +15.90% |
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