NYSEARCA:IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Price, Holdings, & News

$24.55
+0.05 (+0.20%)
(As of 04/25/2024 ET)
Today's Range
$24.45
$24.56
50-Day Range
$24.17
$24.60
52-Week Range
$22.93
$24.80
Volume
30,588 shs
Average Volume
44,917 shs
Market Capitalization
$108.02 million
Assets Under Management
$111.40 million
Dividend Yield
3.63%
Net Expense Ratio
0.15%
IGBH stock logo

About iShares Interest Rate Hedged Long-Term Corporate Bond ETF (NYSEARCA:IGBH)

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and uses derivatives to hedge out interest rate risk. IGBH was launched on Jul 22, 2015 and is managed by BlackRock.

IGBH Stock Price History

IGBH ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IGBH
Inception Date
7/22/2015
Fund Manager
James Mauro and Scott Radel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged Long-Term Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
173

Fund Statistics

Assets Under Management
$111.40 million
Average Daily Volume
$46,439.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
10,800 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$300.00
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iShares Interest Rate Hedged Long-Term Corporate Bond ETF Expenses

TypeIGBHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.32%0.50%0.51%
Other Expenses0.05%0.12%0.27%0.64%0.58%
Total Expense0.40%0.25%0.40%0.74%0.70%
Fee Waiver-0.25%-0.15%-0.24%-0.68%-0.57%
Net Expense0.15%0.22%0.35%0.58%0.58%

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Holdings & Exposure

Top 10 IGBH Holdings

  • iShares 10+ Year Investment Grade Corporate Bond ETF(NYSEARCA:IGLB)
    Holding Weight: 91.45%
  • CASH COLLATERAL USD XJPM - 5.33 2049-12-31
    Holding Weight: 7.06%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.83%
  • SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10
    Holding Weight: 0.57%
  • SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04
    Holding Weight: 0.35%
  • SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05
    Holding Weight: 0.16%
  • SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08
    Holding Weight: 0.14%
  • SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05
    Holding Weight: 0.13%
  • SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05
    Holding Weight: 0.13%
  • SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05
    Holding Weight: 0.13%

IGBH Sector Exposure

IGBH Industry Exposure


IGBH ETF - Frequently Asked Questions

How have IGBH shares performed in 2024?

iShares Interest Rate Hedged Long-Term Corporate Bond ETF's stock was trading at $24.17 on January 1st, 2024. Since then, IGBH stock has increased by 1.5% and is now trading at $24.53.
View the best growth stocks for 2024 here
.

What does IGBH invest in?

iShares Interest Rate Hedged Long-Term Corporate Bond ETF is a fixed income fund issued by iShares. IGBH focuses on investment grade investments and follows the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index. The fund's investments total to approximately $111.40 million assets under management.

What stocks does iShares Interest Rate Hedged Long-Term Corporate Bond ETF hold?

IGBH invests in 173 holdings. Some of the stocks in their portfolio include iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and CME Group (CME).

What is the management fee for iShares Interest Rate Hedged Long-Term Corporate Bond ETF?

iShares Interest Rate Hedged Long-Term Corporate Bond ETF's management fee is 0.35% and has other expenses of 0.05%. However, IGBH has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for IGBH is 0.15%.

How do I buy shares of iShares Interest Rate Hedged Long-Term Corporate Bond ETF?

Shares of IGBH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IGBH) was last updated on 4/25/2024 by MarketBeat.com Staff

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