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NYSEARCA:IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) Price, Holdings, & News

iShares Interest Rate Hedged Long-Term Corporate Bond ETF logo
$24.60 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.60 +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.

About iShares Interest Rate Hedged Long-Term Corporate Bond ETF (NYSEARCA:IGBH)

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Key Stats

Today's Range
$24.56
▼
$24.63
50-Day Range
$24.26
▼
$24.72
52-Week Range
$23.75
▼
$25.05
Volume
78,074 shs
Average Volume
95,892 shs
Market Capitalization
$248.46 million
Assets Under Management
$248.48 million
Dividend Yield
5.33%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and uses derivatives to hedge out interest rate risk. IGBH was launched on Jul 22, 2015 and is managed by BlackRock.

iShares Interest Rate Hedged Long-Term Corporate Bond ETF Expenses

TypeIGBHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.31%0.50%0.53%
Other Expenses0.04%0.10%0.31%0.60%0.54%
Total Expense0.39%0.25%0.41%0.75%0.73%
Fee Waiver-0.25%-0.14%-0.35%-0.78%-0.68%
Net Expense0.14%0.23%0.35%0.57%0.60%
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IGBH ETF News Headlines

Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
IGBH: Zero Duration Does Not Mean Zero Risk
iShares Interest Rate Hdg L/T Corp BdETF
See More Headlines

IGBH ETF - Frequently Asked Questions

iShares Interest Rate Hedged Long-Term Corporate Bond ETF's stock was trading at $24.63 at the beginning of the year. Since then, IGBH shares have decreased by 0.1% and is now trading at $24.60.

Shares of IGBH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged Long-Term Corporate Bond ETF investors own include Stellus Capital Investment (SCM), Seanergy Maritime (SHIP), Chimera Investment (CIM), Deluxe (DLX), Dynex Capital (DX) and Franklin BSP Realty Trust (FBRT).

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IGBH
Inception Date
7/22/2015
Fund Manager
James Mauro and Scott Radel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged Long-Term Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
352

Fund Statistics

Assets Under Management
$248.48 million
Average Daily Volume
$155.37 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
38,581 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IGBH Holdings

  • Cash Offset
    Holding Weight: 100.21%
  • iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB)
    Holding Weight: 90.30%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 6.16%
  • CASH COLLATERAL USD XJPM
    Holding Weight: 2.94%
  • USD CASH
    Holding Weight: 0.56%
  • SWP: OIS 4.007200 14-APR-2045 SOF
    Holding Weight: 0.00%
  • SWP: OIS 3.396200 27-JUL-2048 SOF
    Holding Weight: -0.02%
  • SWP: OIS 3.281200 27-JUL-2053 SOF
    Holding Weight: -0.03%
  • SWP: OIS 3.417700 03-AUG-2053 SOF
    Holding Weight: -0.03%
  • SWP: OIS 3.482200 11-AUG-2053 SOF
    Holding Weight: -0.03%

IGBH Sector Exposure

IGBH Industry Exposure


This page (NYSEARCA:IGBH) was last updated on 9/28/2026 by MarketBeat.com Staff.
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