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

iShares Interest Rate Hedged Long-Term Corporate Bond ETF logo
$24.56 -0.05 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$24.56 0.00 (-0.02%)
As of 07:30 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 Massive. Learn more.

What stocks does IGBH hold?

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) has 371 holdings, with iShares 10+ Year Investment Grade Corporate Bond ETF, BLK CSH FND TREASURY SL AGENCY, and CASH COLLATERAL USD XJPM - 3.91 2049-12-31 among its largest positions. The top 20 IGBH holdings ordered by weight make up 106.76% of the total fund. IGBH is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete IGBH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 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
$45.88
+0.0%
94.86%5,469,477
2BLK CSH FND TREASURY SL AGENCYN/A6.46%17,040,000
3CASH COLLATERAL USD XJPM - 3.91 2049-12-31N/A3.41%8,994,000
4SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10N/A0.28%-1,550,000
5SWP: OIS 4.158200 07-JAN-2046 SOF - 4.16 2046-01-07N/A0.15%-3,800,000
6
CME Group Inc. stock logo
CME
CME Group
$278.03
+0.3%
0.14%-2,190,110
7SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05N/A0.14%-1,700,000
8SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08N/A0.13%-1,900,000
9SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05N/A0.12%-1,300,000
10SWP: OIS 4.481200 31-JUL-2051 SOF - 4.48 2051-07-31N/A0.12%-4,400,000
11SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04N/A0.11%-2,230,000
12SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08N/A0.11%-1,400,000
13SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05N/A0.10%-1,600,000
14SWP: OIS 4.485700 31-JUL-2046 SOF - 4.49 2046-07-31N/A0.10%-4,100,000
15SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08N/A0.10%-1,800,000
16SWP: OIS 4.442200 31-JUL-2056 SOF - 4.44 2056-07-31N/A0.09%-3,300,000
17SWP: OIS 4.174200 12-JAN-2056 SOF - 4.17 2056-01-12N/A0.09%-2,100,000
18SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05N/A0.09%-1,800,000
19SWP: OIS 4.411200 31-JUL-2041 SOF - 4.41 2041-07-31N/A0.08%-4,000,000
20SWP: OIS 4.199200 28-JAN-2051 SOF - 4.2 2051-01-28N/A0.08%-2,000,000

IGBH Geographic Exposure

IGBH's largest geographic exposure is United States at 96.1%.

  • United States
    96.1%

IGBH Currency Exposure

IGBH is exclusively exposed to USD.

  • USD
    100.0%

IGBH Sector Exposure

IGBH's largest sector exposure is ETF at 94.8%.

  • ETF
    94.8%

IGBH Industry Exposure

IGBH's largest industry exposure is ETF at 94.8%.

  • ETF
    94.8%

IGBH Sub-Industry Exposure

IGBH's largest sub-industry exposure is ETF at 94.8%.

  • ETF
    94.8%

IGBH Coupon Exposure

IGBH's largest coupon exposure is 0-2 at 98.8%, followed by 4-6 at 3.2%.

  • 0-2
    98.8%
  • 4-6
    3.2%

IGBH Maturity Exposure

IGBH's largest maturity exposure is 20-30 at 10.5%, followed by 15-20 at 3.2%.

  • 20-30
    10.5%
  • 15-20
    3.2%
  • 10-15
    1.7%
  • 30+
    0.7%
  • 5-10
    0.4%
  • 3-5
    0.2%
  • 1-3
    0.1%

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MarketBeat tracks iShares Interest Rate Hedged Long-Term Corporate Bond ETF holdings and portfolio composition, last updated on 10/11/2026.
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