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

iShares Interest Rate Hedged Long-Term Corporate Bond ETF logo
$24.01 -0.09 (-0.37%)
As of 06/13/2025 04:10 PM Eastern

Top 100 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
$49.16
-0.9%
91.94%1,865,790
2BLK CSH FND TREASURY SL AGENCYN/A8.39%8,380,000
3SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10N/A0.62%-1,550,000
4SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04N/A0.23%-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/A0.16%-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/A0.13%-1,600,000
10SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05N/A0.10%-1,800,000
11SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08N/A0.10%-1,800,000
12SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08N/A0.07%-750,000
13SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20N/A0.06%-400,000
14SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08N/A0.06%-550,000
15SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08N/A0.06%-800,000
16CASH COLLATERAL USD XJPM - 4.33 2049-12-31N/A0.05%54,000
17SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06N/A0.05%-300,000
18SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20N/A0.05%-300,000
19SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20N/A0.05%-350,000
20SWP: OIS 3.263200 24-SEP-2054 SOF - 3.26 2054-09-24N/A0.04%-250,000
21SWP: OIS 3.382200 03-OCT-2044 SOF - 3.38 2044-10-03N/A0.04%-400,000
22SWP: OIS 3.415700 20-AUG-2049 SOF - 3.42 2049-08-20N/A0.04%-320,000
23SWP: OIS 3.640200 08-JAN-2039 SOF - 3.64 2039-01-08N/A0.04%-800,000
24SWP: OIS 3.678700 29-OCT-2054 SOF - 3.68 2054-10-29N/A0.04%-600,000
25SWP: OIS 3.757700 29-OCT-2049 SOF - 3.76 2049-10-29N/A0.04%-600,000
26SWP: OIS 3.215500 05-JUL-2053 SOF - 3.22 2053-07-05N/A0.03%-200,000
27SWP: OIS 3.269200 07-JUL-2053 SOF - 3.27 2053-07-07N/A0.03%-200,000
28SWP: OIS 3.331700 05-OCT-2054 SOF - 3.33 2054-10-05N/A0.03%-200,000
29SWP: OIS 3.338200 24-SEP-2049 SOF - 3.34 2049-09-24N/A0.03%-200,000
30SWP: OIS 3.486200 20-AUG-2044 SOF - 3.49 2044-08-20N/A0.03%-270,000
31SWP: OIS 3.490200 09-OCT-2054 SOF - 3.49 2054-10-09N/A0.03%-250,000
32SWP: OIS 3.506700 05-JAN-2034 SOF - 3.51 2034-01-05N/A0.03%-1,100,000
33SWP: OIS 3.516200 09-JAN-2049 SOF - 3.52 2049-01-09N/A0.03%-300,000
34SWP: OIS 3.565700 06-DEC-2054 SOF - 3.57 2054-12-06N/A0.03%-350,000
35SWP: OIS 3.621700 07-FEB-2054 SOF - 3.62 2054-02-07N/A0.03%-400,000
36SWP: OIS 3.674200 11-AUG-2043 SOF - 3.67 2043-08-11N/A0.03%-400,000
37SWP: OIS 3.775700 08-AUG-2038 SOF - 3.78 2038-08-08N/A0.03%-1,000,000
38SWP: OIS 3.777700 24-JAN-2044 SOF - 3.78 2044-01-24N/A0.03%-600,000
39SWP: OIS 3.824700 29-OCT-2044 SOF - 3.82 2044-10-29N/A0.03%-750,000
40SWP: OIS 2.452500 04-AUG-2027 - 2.45 2027-08-04N/A0.02%-500,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41SWP: OIS 3.260200 03-OCT-2054 SOF - 3.26 2054-10-03N/A0.02%-150,000
42SWP: OIS 3.308200 02-OCT-2054 SOF - 3.31 2054-10-02N/A0.02%-150,000
43SWP: OIS 3.331200 03-OCT-2049 SOF - 3.33 2049-10-03N/A0.02%-130,000
44SWP: OIS 3.398700 07-OCT-2049 SOF - 3.4 2049-10-07N/A0.02%-200,000
45SWP: OIS 3.430700 02-OCT-2044 SOF - 3.43 2044-10-02N/A0.02%-200,000
46SWP: OIS 3.434700 07-OCT-2039 SOF - 3.43 2039-10-07N/A0.02%-200,000
47SWP: OIS 3.436700 09-JAN-2054 SOF - 3.44 2054-01-09N/A0.02%-200,000
48SWP: OIS 3.477200 10-JAN-2054 SOF - 3.48 2054-01-10N/A0.02%-150,000
49SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20N/A0.02%-300,000
50SWP: OIS 3.505700 08-MAR-2054 SOF - 3.51 2054-03-08N/A0.02%-200,000
51SWP: OIS 3.511700 06-FEB-2054 SOF - 3.51 2054-02-06N/A0.02%-200,000
52SWP: OIS 3.559200 01-FEB-2054 SOF - 3.56 2054-02-01N/A0.02%-200,000
53SWP: OIS 3.562200 10-JAN-2049 SOF - 3.56 2049-01-10N/A0.02%-200,000
54SWP: OIS 3.568200 09-OCT-2049 SOF - 3.57 2049-10-09N/A0.02%-250,000
55SWP: OIS 3.591700 15-AUG-2053 SOF - 3.59 2053-08-15N/A0.02%-200,000
56SWP: OIS 3.600200 06-FEB-2049 SOF - 3.6 2049-02-06N/A0.02%-300,000
57SWP: OIS 3.613200 31-AUG-2053 SOF - 3.61 2053-08-31N/A0.02%-200,000
58SWP: OIS 3.619200 12-MAR-2049 SOF - 3.62 2049-03-12N/A0.02%-250,000
59SWP: OIS 3.619700 24-JAN-2054 SOF - 3.62 2054-01-24N/A0.02%-200,000
60SWP: OIS 3.623200 19-JAN-2054 SOF - 3.62 2054-01-19N/A0.02%-300,000
61SWP: OIS 3.644700 01-FEB-2049 SOF - 3.64 2049-02-01N/A0.02%-200,000
62SWP: OIS 3.648200 23-JAN-2054 SOF - 3.65 2054-01-23N/A0.02%-300,000
63SWP: OIS 3.671200 28-MAR-2054 SOF - 3.67 2054-03-28N/A0.02%-350,000
64SWP: OIS 3.680200 12-JAN-2044 SOF - 3.68 2044-01-12N/A0.02%-280,000
65SWP: OIS 3.701700 19-JAN-2049 SOF - 3.7 2049-01-19N/A0.02%-300,000
66SWP: OIS 3.709700 16-FEB-2054 SOF - 3.71 2054-02-16N/A0.02%-350,000
67SWP: OIS 3.720200 11-AUG-2038 SOF - 3.72 2038-08-11N/A0.02%-600,000
68SWP: OIS 3.826200 29-OCT-2039 SOF - 3.83 2039-10-29N/A0.02%-700,000
69SWP: OIS 3.851700 28-MAR-2044 SOF - 3.85 2044-03-28N/A0.02%-600,000
70SWP: OIS 3.237700 20-SEP-2034 SOF - 3.24 2034-09-20N/A0.01%-200,000
71
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.01%-700,000
72SWP: OIS 3.281200 27-JUL-2053 SOF - 3.28 2053-07-27N/A0.01%-100,000
73SWP: OIS 3.365000 22-MAY-2033 SOF - 3.37 2033-05-22N/A0.01%-200,000
74SWP: OIS 3.396200 27-JUL-2048 SOF - 3.4 2048-07-27N/A0.01%-70,000
75SWP: OIS 3.417700 03-AUG-2053 SOF - 3.42 2053-08-03N/A0.01%-100,000
76SWP: OIS 3.482200 11-AUG-2053 SOF - 3.48 2053-08-11N/A0.01%-100,000
77SWP: OIS 3.517200 12-JAN-2054 SOF - 3.52 2054-01-12N/A0.01%-130,000
78SWP: OIS 3.529700 12-MAR-2054 SOF - 3.53 2054-03-12N/A0.01%-150,000
79SWP: OIS 3.598700 15-MAR-2054 SOF - 3.6 2054-03-15N/A0.01%-150,000
80SWP: OIS 3.601700 12-JAN-2049 SOF - 3.6 2049-01-12N/A0.01%-180,000
81SWP: OIS 3.607200 08-JAN-2034 SOF - 3.61 2034-01-08N/A0.01%-500,000
82SWP: OIS 3.629200 09-OCT-2044 SOF - 3.63 2044-10-09N/A0.01%-200,000
83SWP: OIS 3.638700 10-JAN-2044 SOF - 3.64 2044-01-10N/A0.01%-200,000
84SWP: OIS 3.641711 18-AUG-2053 SOF - 3.64 2053-08-18N/A0.01%-150,000
85SWP: OIS 3.649700 03-AUG-2043 SOF - 3.65 2043-08-03N/A0.01%-100,000
86SWP: OIS 3.669200 10-JAN-2039 SOF - 3.67 2039-01-10N/A0.01%-200,000
87SWP: OIS 3.690200 31-OCT-2054 SOF - 3.69 2054-10-31N/A0.01%-200,000
88SWP: OIS 3.695200 12-JAN-2039 SOF - 3.7 2039-01-12N/A0.01%-150,000
89SWP: OIS 3.708200 12-MAR-2044 SOF - 3.71 2044-03-12N/A0.01%-100,000
90SWP: OIS 3.718700 01-FEB-2044 SOF - 3.72 2044-02-01N/A0.01%-200,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91SWP: OIS 3.727700 01-FEB-2039 SOF - 3.73 2039-02-01N/A0.01%-200,000
92SWP: OIS 3.734700 12-NOV-2054 SOF - 3.73 2054-11-12N/A0.01%-200,000
93SWP: OIS 3.746200 01-DEC-2053 SOF - 3.75 2053-12-01N/A0.01%-120,000
94SWP: OIS 3.760700 24-MAR-2055 SOF - 3.76 2055-03-24N/A0.01%-250,000
95SWP: OIS 3.761200 29-OCT-2034 SOF - 3.76 2034-10-29N/A0.01%-500,000
96SWP: OIS 3.779700 15-MAR-2044 SOF - 3.78 2044-03-15N/A0.01%-200,000
97SWP: OIS 3.791200 07-FEB-2044 SOF - 3.79 2044-02-07N/A0.01%-300,000
98SWP: OIS 3.804700 07-MAR-2055 SOF - 3.8 2055-03-07N/A0.01%-300,000
99SWP: OIS 3.805200 15-AUG-2043 SOF - 3.81 2043-08-15N/A0.01%-200,000
100SWP: OIS 3.806700 14-FEB-2044 SOF - 3.81 2044-02-14N/A0.01%-200,000

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.7%

Industry Exposure

  • ETF
    92.7%

SubIndustry Exposure

  • ETF
    92.7%

Coupon Exposure

  • 0-2
    100.8%
  • 2-4
    6.5%

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This page (NYSEARCA:IGBH) was last updated on 6/14/2025 by MarketBeat.com Staff
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