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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
$24.66 -0.06 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$24.66 +0.00 (+0.02%)
As of 07:30 PM Eastern
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What stocks does IGBH hold?

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) top stock holdings include Cash Offset, iShares 10+ Year Investment Grade Corporate Bond ETF, and BlackRock Cash Funds Treasury SL Agency. The top 25 IGBH holdings ordered by weight make up 199.45% 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 25 IGBH Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A100.21%242,142,449
2
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$46.99
-1.5%
90.30%4,635,479
3BlackRock Cash Funds Treasury SL AgencyN/A6.16%14,880,000
4CASH COLLATERAL USD XJPMN/A2.94%7,107,000
5USD CASHN/A0.56%1,363,102
6SWP: OIS 4.007200 14-APR-2045 SOFN/A0.00%10,000
7SWP: OIS 3.396200 27-JUL-2048 SOFN/A-0.02%70,000
8SWP: OIS 3.905200 29-APR-2040 SOFN/A-0.03%80,000
9SWP: OIS 3.281200 27-JUL-2053 SOFN/A-0.03%100,000
10SWP: OIS 3.417700 03-AUG-2053 SOFN/A-0.03%100,000
11SWP: OIS 3.482200 11-AUG-2053 SOFN/A-0.03%100,000
12SWP: OIS 3.882700 12-SEP-2050 SOFN/A-0.04%100,000
13SWP: OIS 3.649700 03-AUG-2043 SOFN/A-0.04%100,000
14SWP: OIS 3.923200 07-MAY-2055 SOFN/A-0.04%100,000
15SWP: OIS 3.708200 12-MAR-2044 SOFN/A-0.04%100,000
16SWP: OIS 3.866630 18-AUG-2043 SOFN/A-0.04%100,000
17SWP: OIS 4.003200 23-JUN-2055 SOFN/A-0.04%100,000
18SWP: OIS 4.082200 23-JUN-2045 SOFN/A-0.04%100,000
19SWP: OIS 3.732200 12-MAR-2039 SOFN/A-0.04%100,000
20SWP: OIS 3.527500 16-JUN-2033 SOFN/A-0.04%100,000
21SWP: OIS 3.754700 12-SEP-2040 SOFN/A-0.04%110,000
22SWP: OIS 3.746200 01-DEC-2053 SOFN/A-0.04%120,000
23SWP: OIS 3.331200 03-OCT-2049 SOFN/A-0.04%130,000
24SWP: OIS 3.517200 12-JAN-2054 SOFN/A-0.05%130,000
25SWP: OIS 4.046200 08-JUL-2050 SOFN/A-0.05%129,000

IGBH Geographic Exposure

IGBH's largest geographic exposure is United States at 96.6%.

  • United States
    96.6%

IGBH Currency Exposure

IGBH is exclusively exposed to USD.

  • USD
    100.0%

IGBH Sector Exposure

IGBH's largest sector exposure is ETF at 93.7%.

  • ETF
    93.7%

IGBH Industry Exposure

IGBH's largest industry exposure is ETF at 93.7%.

  • ETF
    93.7%

IGBH Sub-Industry Exposure

IGBH's largest sub-industry exposure is ETF at 93.7%.

  • ETF
    93.7%

IGBH Coupon Exposure

IGBH's largest coupon exposure is 0-2 at 97.8%, followed by 4-6 at 1.9%.

  • 0-2
    97.8%
  • 4-6
    1.9%
  • 2-4
    0.4%

IGBH Maturity Exposure

IGBH's largest maturity exposure is 20-30 at 9.2%, followed by 15-20 at 2.8%.

  • 20-30
    9.2%
  • 15-20
    2.8%
  • 10-15
    1.5%
  • 5-10
    0.4%
  • 30+
    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 9/17/2026.
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