Price Chart
Key Statistics
Previous Close
$24.47Day Range
52-Week Range
Avg Volume
186.4KDividend Yield
6.04%Expense Ratio
0.39%AUM
$256.8MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.50% |
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 $256.8M 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 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 5.74% | 14,795,400 | $14.8M |
| 2 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 2.52% | 64,910 | $6.5M |
| 3 | — | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 1.68% | 0 | $4.3M |
| 4 | — | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1.39% | 0 | $3.6M |
| 5 | — | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0.79% | 0 | $2.0M |
| 6 | — | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0.67% | 0 | $1.7M |
| 7 | — | USD CASH | 0.59% | 15,316 | $1.5M |
| 8 | — | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0.33% | 0 | $852K |
| 9 | — | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0.26% | 0 | $681K |
| 10 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.25% | 7,265 | $632K |
| 11 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.21% | 5,203 | $545K |
| 12 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.21% | 6,360 | $536K |
| 13 | — | BOEING CO 5.80% 05/01/2050 | 0.19% | 5,116 | $480K |
| 14 | — | META PLATFORMS INC 5.50% 11/15/2045 | 0.17% | 5,132 | $446K |
| 15 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.17% | 5,005 | $445K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.02% | |
| 1M | +0.43% | |
| 3M | -0.95% | |
| 6M | +2.66% | |
| YTD | -0.67% | |
| 1Y | +0.22% | |
| 3Y | +2.79% | |
| 5Y | -3.26% |
Moving Averages
$24.49
Above 20-Day MA$24.43
Above 50-Day MA$24.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.50
52-Week Low
$23.75
Current Yield
6.04%
Annual Dividend
$0.4076
Frequency
12x/year
Last Ex-Date
Aug 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 2, 2025 | $0.1269 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1268 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGBH | Cash & Others(1021 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.62% |
| AUM | $256.8M | $2.85B | $6.66B |
| Dividend Yield | 6.04% | 9.41% | 2.75% |
| Avg Volume | 186.4K | 950.2K | 328.4K |
| Holdings | 1 | 388 | 226 |
| Performance | |||
| 1-Month Return | +0.55% | +1.95% | -1.61% |
| 6-Month Return | +0.41% | +4.51% | +3.82% |
| YTD Return | -0.51% | +2.97% | +8.36% |
| 1-Year Return | -0.45% | +0.85% | +8.45% |
Compare with Another ETF
Search for an ETF to compare with IGBH:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.