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iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH

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24.39 USD -0.11 -0.45%

As of Oct 30, 3:59 PM ET

Bid: 24.37 × 900
Ask: 24.41 × 3,500

24.35 Day range 24.47

23.75 52-week range 25.01

YTD: -0.97%
1 year: -1.26%

Open: 24.43
Prev close: 24.50
Mkt cap: 222.97M
Vol: 499.30K
Avg vol: 119.59K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.35
High: 24.47
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.39
200-d avg: 24.32

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $273.56M
NAV: 24.43
Holdings: 1
Inception: 2015-07-22
Top 10 weight: 11.82%

CASH COLLATERAL USD XJPM 12/31/2049 4.06%
BLK CSH FND TREASURY SL AGENCY 2.30%
SWP: OIS 2.044500 07-MAY-2051 05/07/2051 1.62%
SWP: OIS 1.949000 10-MAY-2041 05/10/2041 1.36%
SWP: OIS 1.754500 17-JUN-2036 06/17/2036 0.77%
SWP: OIS 1.608000 24-AUG-2046 08/24/2046 0.64%
SWP: OIS 1.395500 12-NOV-2046 11/12/2046 0.32%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.27%
SWP: OIS 1.442000 10-DEC-2046 12/10/2046 0.25%
CVS HEALTH CORP 5.05% 03/25/2048 0.22%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.20%
BOEING CO 5.80% 05/01/2050 0.20%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.19%
CVS HEALTH CORP 4.78% 03/25/2038 0.17%
META PLATFORMS INC 5.63% 11/15/2055 0.17%
AMAZON.COM INC 5.80% 03/13/2056 0.16%
MARS INC 144A 5.70% 05/01/2055 0.16%
META PLATFORMS INC 6.30% 05/15/2056 0.16%
META PLATFORMS INC 5.75% 11/15/2065 0.16%
ORACLE CORPORATION 6.70% 02/04/2056 0.15%
ALPHABET INC 6.38% 08/15/2056 0.15%
META PLATFORMS INC 5.50% 11/15/2045 0.15%
ABBVIE INC 4.25% 11/21/2049 0.15%
AMAZON.COM INC 6.10% 07/09/2056 0.15%
AT&T INC 3.55% 09/15/2055 0.14%

Electric 11.71%
Healthcare 11.36%
Communications 9.48%
Other 9.06%
Energy 8.21%
Banking 7.80%
Insurance 7.18%
Cash and/or Derivatives 6.55%
Consumer Non-Cyclical 5.95%
Consumer Cyclical 4.92%
Capital Goods 4.68%
Owned No Guarantee 3.45%
Transportation 2.82%
Basic Industry 2.79%
Natural Gas 1.11%
Reits 0.87%
Brokerage/Asset Managers/Exchanges 0.85%
Industrial Other 0.67%
Utility Other 0.28%
Finance Companies 0.15%
Treasuries 0.11%
Local Government No Guarantee 0.01%

United States 83.75%
United Kingdom 2.41%
Canada 2.05%
Switzerland 1.04%
France 0.97%
China 0.93%
Belgium 0.91%
Australia 0.84%
Mexico 0.81%
Saudi Arabia 0.67%
Japan 0.66%
Germany 0.64%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record