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iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH

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Price alert · IGBH

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24.40 USD +0.11 (+0.45%)

At closeNov 4, 2026, 4:10 PM EST

24.40 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

24.32 Day range 24.43
23.75 52-week range 25.05
YTD
-0.93%
1 year
-0.00%

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$265.97M
NAV
24.29
Holdings
1
Inception
2015-07-22
Top 10 weight
12.30%

Top holdings

  1. CASH COLLATERAL USD XJPM 12/31/2049 4.26%
  2. BLK CSH FND TREASURY SL AGENCY 2.44%
  3. SWP: OIS 2.044500 07-MAY-2051 05/07/2051 1.67%
  4. SWP: OIS 1.949000 10-MAY-2041 05/10/2041 1.39%
  5. SWP: OIS 1.754500 17-JUN-2036 06/17/2036 0.79%
  6. SWP: OIS 1.608000 24-AUG-2046 08/24/2046 0.66%
  7. SWP: OIS 1.395500 12-NOV-2046 11/12/2046 0.33%
  8. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.28%
  9. SWP: OIS 1.442000 10-DEC-2046 12/10/2046 0.26%
  10. CVS HEALTH CORP 5.05% 03/25/2048 0.23%
  11. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.20%
  12. BOEING CO 5.80% 05/01/2050 0.19%
  13. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.19%
  14. CVS HEALTH CORP 4.78% 03/25/2038 0.17%
  15. META PLATFORMS INC 5.63% 11/15/2055 0.17%
  16. AMAZON.COM INC 5.80% 03/13/2056 0.16%
  17. PARAMOUNT SKYDANCE CORP 144A 8.75% 10/15/2056 0.16%
  18. META PLATFORMS INC 6.30% 05/15/2056 0.16%
  19. META PLATFORMS INC 5.75% 11/15/2065 0.16%
  20. ALPHABET INC 6.38% 08/15/2056 0.15%
  21. MARS INC 144A 5.70% 05/01/2055 0.15%
  22. ORACLE CORPORATION 6.70% 02/04/2056 0.15%
  23. META PLATFORMS INC 5.50% 11/15/2045 0.15%
  24. ABBVIE INC 4.25% 11/21/2049 0.15%
  25. AT&T INC 3.55% 09/15/2055 0.15%

Sector weights

  • Electric 11.70%
  • Healthcare 11.35%
  • Communications 9.51%
  • Other 9.12%
  • Energy 8.22%
  • Banking 7.82%
  • Insurance 7.19%
  • Cash and/or Derivatives 6.16%
  • Consumer Non-Cyclical 5.99%
  • Consumer Cyclical 4.91%
  • Capital Goods 4.67%
  • Owned No Guarantee 3.46%
  • Transportation 2.82%
  • Basic Industry 2.80%
  • Natural Gas 1.11%
  • Reits 0.87%
  • Brokerage/Asset Managers/Exchanges 0.85%
  • Industrial Other 0.67%
  • Treasuries 0.33%
  • Utility Other 0.28%
  • Finance Companies 0.15%
  • Local Government No Guarantee 0.01%

Country weights

  • 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 2026-11-04