Free Trial

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

iShares Interest Rate Hedged Long-Term Corporate Bond ETF logo
$24.23 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$24.23 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 IGBH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.13
-0.4%
92.44%1,888,269
2BLK CSH FND TREASURY SL AGENCYN/A7.37%7,510,000
3SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10N/A0.61%-1,550,000
4SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04N/A0.22%-2,230,000
5SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05N/A0.18%-1,700,000
6SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05N/A0.16%-1,300,000
7SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08N/A0.15%-1,900,000
8SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08N/A0.14%-1,400,000
9SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05N/A0.12%-1,600,000
10SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08N/A0.10%-1,800,000
11SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05N/A0.09%-1,800,000
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
0.09%86,772
13
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
0.07%-1,850,000
14SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08N/A0.07%-750,000
15SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08N/A0.06%-550,000
16CASH COLLATERAL USD XJPM - 4.33 2049-12-31N/A0.05%54,000
17SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20N/A0.05%-400,000
18SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08N/A0.05%-800,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    93.5%

Industry Exposure

  • ETF
    93.5%

SubIndustry Exposure

  • ETF
    93.5%

Coupon Exposure

  • 0-2
    101.9%
  • 2-4
    6.1%

Maturity Exposure

  • 20-30
    8.2%
  • 15-20
    3.5%
  • 10-15
    1.8%
  • 5-10
    0.5%
  • 1-3
    0.2%

Related Companies and Tools


This page (NYSEARCA:IGBH) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners