AUM $273.4MER 0.39%NAV $24.52Holdings 1Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$24.43Day Range
$24.43$24.50
52-Week Range
$23.75$25.02
Avg Volume
113.4KDividend Yield
6.04%Expense Ratio
0.39%AUM
$273.4MShares Outstanding
9.1METF 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 % |
|---|---|
| Electric | 11.69% |
| Healthcare | 11.34% |
| Communications | 9.47% |
| Other | 9.08% |
| Energy | 8.22% |
| Banking | 7.84% |
| Insurance | 7.16% |
| Cash and/or Derivatives | 6.62% |
| Consumer Non-Cyclical | 5.95% |
| Consumer Cyclical | 4.90% |
| Capital Goods | 4.67% |
| Owned No Guarantee | 3.47% |
| Transportation | 2.82% |
| Basic Industry | 2.79% |
| Natural Gas | 1.10% |
| Reits | 0.87% |
| Brokerage/Asset Managers/Exchanges | 0.84% |
| Industrial Other | 0.67% |
| Utility Other | 0.27% |
| Finance Companies | 0.15% |
| Treasuries | 0.07% |
| Local Government No Guarantee | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 106.99% |
Fund Information
- Issuer
- iShares
- Category
- Electric
- 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 $273.4M 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 Electric category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 3.91% | 107,390 | $10.7M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 2.32% | 6,356,171 | $6.4M |
| 3 | — | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 1.61% | 0 | $4.4M |
| 4 | — | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1.35% | 0 | $3.7M |
| 5 | — | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0.77% | 0 | $2.1M |
| 6 | — | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0.64% | 0 | $1.8M |
| 7 | — | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0.32% | 0 | $870K |
| 8 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.28% | 8,954 | $777K |
| 9 | — | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0.25% | 0 | $694K |
| 10 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.23% | 7,643 | $641K |
| 11 | — | BOEING CO 5.80% 05/01/2050 | 0.21% | 6,119 | $568K |
| 12 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.21% | 5,505 | $567K |
| 13 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.19% | 5,989 | $531K |
| 14 | — | CVS HEALTH CORP 4.78% 03/25/2038 | 0.18% | 5,488 | $491K |
| 15 | — | AMAZON.COM INC 5.80% 03/13/2056 | 0.17% | 5,117 | $460K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.24% | |
| 1M | -0.65% | |
| 3M | +0.72% | |
| 6M | +0.25% | |
| YTD | -0.93% | |
| 1Y | -1.53% | |
| 3Y | +3.04% | |
| 5Y | -3.97% |
Moving Averages
20-Day MA
$24.55
Below 20-Day MA50-Day MA
$24.55
Below 50-Day MA200-Day MA
$24.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.43
52-Week Low
$23.75
$23.75$25.02
Current Yield
6.04%
Annual Dividend
$0.4228
Frequency
12x/year
Last Ex-Date
Oct 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.1189 | Oct 7, 2026 |
| Sep 2, 2026 | $0.1029 | Sep 8, 2026 |
| Aug 4, 2026 | $0.0989 | Aug 7, 2026 |
| Jul 2, 2026 | $0.1022 | Jul 8, 2026 |
| Jun 2, 2026 | $0.1032 | Jun 5, 2026 |
| Jun 2, 2026 | $0.1032 | Jun 5, 2026 |
| May 4, 2026 | $0.1051 | May 7, 2026 |
| May 4, 2026 | $0.1051 | May 7, 2026 |
| Apr 2, 2026 | $0.1124 | Apr 8, 2026 |
| Apr 2, 2026 | $0.1123 | Apr 8, 2026 |
| Mar 3, 2026 | $0.1070 | Mar 6, 2026 |
| Mar 3, 2026 | $0.1070 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1029 | Feb 6, 2026 |
| Feb 3, 2026 | $0.1029 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1225 | Dec 29, 2025 |
| Dec 23, 2025 | $0.1225 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1115 | Dec 5, 2025 |
| Dec 2, 2025 | $0.1115 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1208 | Nov 7, 2025 |
| Nov 4, 2025 | $0.1208 | Nov 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGBH | Electric(3 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.18% | 0.62% |
| AUM | $273.4M | $1.27B | $6.69B |
| Dividend Yield | 6.04% | 5.49% | 2.76% |
| Avg Volume | 113.4K | 811.5K | 432.7K |
| Holdings | 1 | 1,397 | 224 |
| Performance | |||
| 1-Month Return | -0.69% | +0.36% | -1.80% |
| 6-Month Return | -1.10% | -3.23% | -0.54% |
| YTD Return | -0.77% | -4.29% | +6.88% |
| 1-Year Return | -1.89% | -4.94% | +3.68% |
Compare with Another ETF
Search for an ETF to compare with IGBH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.