IGBH logo

IGBH Overview

Profile

Name:

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Assets under management:

$127 M

Expense ratio:

0.39%

Inception date:

September 11, 2015

Website:

http://www.ishares.com

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

The IGBH ETF is an exchange-traded fund that focuses on investing in bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and stability. This fund is suitable for those seeking lower risk and steady returns in their investment strategy.

Top holdings

Name
Weight
IGLB logo
iShares 10+ Year Investment Grade Corporate Bond ETF(IGLB)
72.96 %
DERIV USD BALANCE WITH R73215 CME(DERIV_USD)
7.64 %
CASH COLLATERAL USD XJPM(XJPM)
5.11 %
DERIV USD BALANCE WITH R73215 LCH(DERIV_USD)
2.56 %
CME logo
CME(CME)
2.32 %
CME logo
CME(CME)
2.14 %
CME logo
CME(CME)
1.32 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.15 %
CME logo
CME(CME)
0.97 %
CME logo
CME(CME)
0.46 %
SWP: OIS 1.442000 10-DEC-2046(LCH)
0.36 %
USD CASH
0.25 %
CME logo
CME(CME)
0.24 %
SWP: OIS 2.098500 04-APR-2032(LCH)
0.23 %
CME logo
CME(CME)
0.15 %
SWP: OIS 3.439200 05-JAN-2049 SOF(LCH)
0.11 %
SWP: OIS 3.630700 08-AUG-2048 SOF(LCH)
0.09 %
SWP: OIS 3.357700 05-JAN-2054 SOF(LCH)
0.09 %
SWP: OIS 3.530700 08-AUG-2053 SOF(LCH)
0.08 %
SWP: OIS 3.519200 05-JAN-2044 SOF(LCH)
0.08 %
SWP: OIS 3.734200 08-AUG-2043 SOF(LCH)
0.07 %
SWP: OIS 3.536200 05-JAN-2039 SOF(LCH)
0.07 %
SWP: OIS 3.623200 08-JAN-2044 SOF(LCH)
0.04 %
CME logo
CME(CME)
0.04 %
SWP: OIS 3.544200 08-JAN-2049 SOF(LCH)
0.04 %
SWP: OIS 3.457700 08-JAN-2054 SOF(LCH)
0.03 %
SWP: OIS 3.775700 08-AUG-2038 SOF(LCH)
0.03 %
SWP: OIS 3.382200 03-OCT-2044 SOF(LCH)
0.03 %
SWP: OIS 3.506700 05-JAN-2034 SOF(LCH)
0.03 %
SWP: OIS 3.640200 08-JAN-2039 SOF(LCH)
0.03 %

Price

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Current Price

$24.33
IGBH price is $24.33

Price All-time High

$28.00
IGBH price is currently -13.11% below its historical high of $28.00

Price Today Change

-0.29%
IGBH price is down -0.29% today

Price YTD Change

+0.04%
IGBH price is up +0.04% since January 1st

Price 1-Year Change

+0.13%
IGBH price is up +0.13% year-on-year

Price 3-Year Change

+2.27%
IGBH price is up +2.27% over the past 3 years

Technical Analysis

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Beta

0.18
IGBH beta is 0.18

200-day SMA

$24.32
IGBH price is currently +0.05% above its 200-day simple moving average

14-day RSI

39.36
IGBH 14-day relative strength index is 39.36

30-day Relative Volume

0.69
IGBH 30-day relative volume is 0.69

Dividend

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Dividend per share

Last Paid Dividend

$0.16
IGBH last dividend was $0.16 per share, with an ex-dividend date of February 4, 2025

TTM Dividend Per Share

$1.69
IGBH TTM dividend per share is $1.69

TTM Dividend Per Share 1-Year Change

-4.39%
IGBH TTM dividend per share is down -4.39% year-on-year

TTM Dividend Per Share 3-Year Change

+152.44%
IGBH TTM dividend per share is up +152.44% over the past 3 years

Dividend yield

TTM Dividend Yield

6.94%
IGBH TTM dividend yield is 6.94%

TTM Dividend Yield 1-Year Change

-4.41%
IGBH TTM dividend yield is down -4.41% year-on-year

Top holdings

Name
Weight
IGLB logo
iShares 10+ Year Investment Grade Corporate Bond ETF(IGLB)
72.96 %
DERIV USD BALANCE WITH R73215 CME(DERIV_USD)
7.64 %
CASH COLLATERAL USD XJPM(XJPM)
5.11 %
DERIV USD BALANCE WITH R73215 LCH(DERIV_USD)
2.56 %
CME logo
CME(CME)
2.32 %
CME logo
CME(CME)
2.14 %
CME logo
CME(CME)
1.32 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.15 %
CME logo
CME(CME)
0.97 %
CME logo
CME(CME)
0.46 %
SWP: OIS 1.442000 10-DEC-2046(LCH)
0.36 %
USD CASH
0.25 %
CME logo
CME(CME)
0.24 %
SWP: OIS 2.098500 04-APR-2032(LCH)
0.23 %
CME logo
CME(CME)
0.15 %
SWP: OIS 3.439200 05-JAN-2049 SOF(LCH)
0.11 %
SWP: OIS 3.630700 08-AUG-2048 SOF(LCH)
0.09 %
SWP: OIS 3.357700 05-JAN-2054 SOF(LCH)
0.09 %
SWP: OIS 3.530700 08-AUG-2053 SOF(LCH)
0.08 %
SWP: OIS 3.519200 05-JAN-2044 SOF(LCH)
0.08 %
SWP: OIS 3.734200 08-AUG-2043 SOF(LCH)
0.07 %
SWP: OIS 3.536200 05-JAN-2039 SOF(LCH)
0.07 %
SWP: OIS 3.623200 08-JAN-2044 SOF(LCH)
0.04 %
CME logo
CME(CME)
0.04 %
SWP: OIS 3.544200 08-JAN-2049 SOF(LCH)
0.04 %
SWP: OIS 3.457700 08-JAN-2054 SOF(LCH)
0.03 %
SWP: OIS 3.775700 08-AUG-2038 SOF(LCH)
0.03 %
SWP: OIS 3.382200 03-OCT-2044 SOF(LCH)
0.03 %
SWP: OIS 3.506700 05-JAN-2034 SOF(LCH)
0.03 %
SWP: OIS 3.640200 08-JAN-2039 SOF(LCH)
0.03 %

Analyst ratings

FAQ

  • What is IGBH?
  • Does IGBH pay dividends?
  • What stocks are in IGBH?
  • What is the current assets under management for IGBH?
  • What is IGBH average volume?
  • What is IGBH expense ratio?
  • What is IGBH inception date?

What is IGBH?

The IGBH ETF is an exchange-traded fund that focuses on investing in bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities, offering potential income and stability. This fund is suitable for those seeking lower risk and steady returns in their investment strategy.

Does IGBH pay dividends?

Yes, the iShares Interest Rate Hedged Long-Term Corporate Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IGBH?

As of today, iShares Interest Rate Hedged Long-Term Corporate Bond ETF inlcudes 190 holdings, with 10 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are iShares 10+ Year Investment Grade Corporate Bond ETF (72.96%), DERIV USD BALANCE WITH R73215 CME (7.64%) and CASH COLLATERAL USD XJPM (5.11%)

What is the current assets under management for IGBH?

Assets under management of iShares Interest Rate Hedged Long-Term Corporate Bond ETF is $127 M

What is IGBH average volume?

Average volume of iShares Interest Rate Hedged Long-Term Corporate Bond ETF is $62 K

What is IGBH expense ratio?

Expense ratio of iShares Interest Rate Hedged Long-Term Corporate Bond ETF is 0.39%

What is IGBH inception date?

Inception date of iShares Interest Rate Hedged Long-Term Corporate Bond ETF is September 11, 2015