Price Chart
Key Statistics
Previous Close
$24.38Day Range
52-Week Range
Avg Volume
75.3KDividend Yield
6.04%Expense Ratio
0.39%AUM
$170.6MShares Outstanding
7.0METF 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 | 103.78% |
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 $170.6M 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 97.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 78.19% | 3,191,813 | $159.8M |
| 2 | — | DERIV USD BALANCE WITH R73215 CME 04/24/2026 | 5.80% | 118,533 | $11.9M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 4.78% | 9,770,000 | $9.8M |
| 4 | — | DERIV USD BALANCE WITH R73215 LCH 04/24/2026 | 2.38% | 48,601 | $4.9M |
| 5 | — | SWP: OIS 2.044500 07-MAY-2051 | 1.92% | 110,850 | $3.9M |
| 6 | — | SWP: OIS 1.949000 10-MAY-2041 | 1.60% | 124,275 | $3.3M |
| 7 | — | SWP: OIS 1.754500 17-JUN-2036 | 0.91% | 92,840 | $1.9M |
| 8 | — | SWP: OIS 1.608000 24-AUG-2046 | 0.78% | 42,994 | $1.6M |
| 9 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 0.42% | 8,550 | $855K |
| 10 | — | SWP: OIS 1.395500 12-NOV-2046 | 0.37% | 19,001 | $756K |
| 11 | — | SWP: OIS 1.442000 10-DEC-2046 | 0.29% | 15,500 | $603K |
| 12 | — | USD CASH | 0.16% | 3,204 | $320K |
| 13 | — | SWP: OIS 0.778000 19-OCT-2030 | 0.14% | 21,897 | $293K |
| 14 | — | SWP: OIS 2.098500 04-APR-2032 | 0.09% | 22,296 | $191K |
| 15 | — | SWP: OIS 3.439200 05-JAN-2049 SOF | 0.09% | 16,999 | $187K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.49% | |
| 1M | +1.59% | |
| 3M | -2.47% | |
| 6M | -1.80% | |
| YTD | -1.34% | |
| 1Y | +2.79% | |
| 3Y | +3.69% | |
| 5Y | -3.45% |
Moving Averages
$24.29
Above 20-Day MA$24.24
Above 50-Day MA$24.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.34
52-Week Low
$23.45
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(1004 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.64% |
| AUM | $170.6M | $2.70B | $5.71B |
| Dividend Yield | 6.04% | 9.44% | 2.75% |
| Avg Volume | 75.3K | 1.2M | 304.7K |
| Holdings | 1 | 379 | 222 |
| Performance | |||
| 1-Month Return | +1.18% | +1.49% | +5.14% |
| 6-Month Return | -0.97% | -2.27% | +3.61% |
| YTD Return | -1.02% | +0.42% | +4.06% |
| 1-Year Return | +3.65% | +5.38% | +22.67% |
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