Price Chart
Key Statistics
Previous Close
$24.29Day Range
52-Week Range
Avg Volume
77.3KDividend Yield
6.04%Expense Ratio
0.39%AUM
$201.6MShares Outstanding
8.3METF 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 | 104.94% |
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 $201.6M 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 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.66% | 9,442,446 | $9.4M |
| 2 | — | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 2.01% | 0 | $4.1M |
| 3 | — | CASH COLLATERAL USD XJPM 12/31/2049 | 1.70% | 34,530 | $3.5M |
| 4 | — | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1.67% | 0 | $3.4M |
| 5 | — | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0.94% | 0 | $1.9M |
| 6 | — | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0.85% | 0 | $1.7M |
| 7 | — | USD CASH | 0.85% | 17,273 | $1.7M |
| 8 | — | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0.40% | 0 | $815K |
| 9 | — | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0.32% | 0 | $650K |
| 10 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.26% | 6,071 | $532K |
| 11 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.23% | 5,451 | $462K |
| 12 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.20% | 3,885 | $414K |
| 13 | — | META PLATFORMS INC 5.50% 11/15/2045 | 0.20% | 4,688 | $411K |
| 14 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.18% | 4,114 | $371K |
| 15 | — | BOEING CO 5.80% 05/01/2050 | 0.18% | 3,821 | $363K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.49% | |
| 1M | -1.32% | |
| 3M | -0.41% | |
| 6M | -2.73% | |
| YTD | -1.64% | |
| 1Y | -0.34% | |
| 3Y | +0.81% | |
| 5Y | -4.13% |
Moving Averages
$24.45
Below 20-Day MA$24.58
Below 50-Day MA$24.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$24.27
52-Week Low
$23.75
Current Yield
6.04%
Annual Dividend
$0.4138
Frequency
12x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2025 | $0.1239 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGBH | Cash & Others(1050 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.64% |
| AUM | $201.6M | $2.79B | $6.63B |
| Dividend Yield | 6.04% | 9.30% | 2.75% |
| Avg Volume | 77.3K | 1.2M | 290.8K |
| Holdings | 1 | 340 | 226 |
| Performance | |||
| 1-Month Return | -1.24% | +8.89% | -0.78% |
| 6-Month Return | +2.17% | +4.85% | +6.76% |
| YTD Return | -1.48% | +5.19% | +6.08% |
| 1-Year Return | -0.44% | +2.78% | +6.80% |
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