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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
$24.42 +0.09 (+0.37%)
As of 04:10 PM Eastern

What stocks does IGBH hold?

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) top stock holdings include iShares 10+ Year Investment Grade Corporate Bond ETF, BLK CSH FND TREASURY SL AGENCY, and CME Group. The top 19 IGBH holdings ordered by weight make up 101.26% 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 19 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
$49.60
+0.6%
93.57%3,191,813
2BLK CSH FND TREASURY SL AGENCYN/A5.72%9,770,000
3
CME Group Inc. stock logo
CME
CME Group
$286.82
-1.2%
0.09%-2,335,000
4CASH COLLATERAL USD XJPM - 3.65 2049-12-31N/A0.50%855,000
5SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10N/A0.35%-1,550,000
6
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$81.02
+4.3%
0.19%320,478
7SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04N/A0.11%-2,230,000
8SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05N/A0.11%-1,700,000
9SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05N/A0.10%-1,300,000
10SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08N/A0.09%-1,900,000
11SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08N/A0.09%-1,400,000
12SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05N/A0.07%-1,600,000
13SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08N/A0.05%-1,800,000
14SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05N/A0.05%-1,800,000
15SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08N/A0.04%-750,000
16SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08N/A0.04%-550,000
17SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20N/A0.03%-400,000
18SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08N/A0.03%-800,000
19SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06N/A0.03%-300,000

IGBH Geographic Exposure

IGBH's largest geographic exposure is United States at 99.0%.

  • United States
    99.0%

IGBH Currency Exposure

IGBH is exclusively exposed to USD.

  • USD
    100.0%

IGBH Sector Exposure

IGBH's largest sector exposure is ETF at 92.5%.

  • ETF
    92.5%

IGBH Industry Exposure

IGBH's largest industry exposure is ETF at 92.5%.

  • ETF
    92.5%

IGBH Sub-Industry Exposure

IGBH's largest sub-industry exposure is ETF at 92.5%.

  • ETF
    92.5%

IGBH Coupon Exposure

IGBH's largest coupon exposure is 0-2 at 98.0%, followed by 2-4 at 1.8%.

  • 0-2
    98.0%
  • 2-4
    1.8%
  • 4-6
    0.2%

IGBH Maturity Exposure

IGBH's largest maturity exposure is 20-30 at 6.3%, followed by 15-20 at 2.6%.

  • 20-30
    6.3%
  • 15-20
    2.6%
  • 10-15
    1.4%
  • 5-10
    0.2%
  • 3-5
    0.2%
  • 1-3
    0.1%

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This page (NYSEARCA:IGBH) was last updated on 5/5/2026 by MarketBeat.com Staff.
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