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IGBH ETF Holdings

All holdings

(total: 133)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
IGLB logo

iShares 10+ Year Investment Grade Corporate Bond ETF

IGLB
70.99%-0$51.76$0.00

DERIV USD BALANCE WITH R73215 CME

9.23%-0

CASH COLLATERAL USD XJPM

5.17%-0
CME logo

CME

CME
2.68%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
2.52%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

DERIV USD BALANCE WITH R73215 LCH

2.06%-0
CME logo

CME

CME
1.57%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.16%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

BLK CSH FND TREASURY SL AGENCY

1.15%-0
CME logo

CME

CME
0.55%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.442000 10-DEC-2046

0.49%-0

USD CASH

0.45%-0
CME logo

CME

CME
0.29%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 2.098500 04-APR-2032

0.28%-0
CME logo

CME

CME
0.19%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.439200 05-JAN-2049 SOF

0.09%-0

SWP: OIS 3.536200 05-JAN-2039 SOF

0.07%-0

SWP: OIS 3.519200 05-JAN-2044 SOF

0.07%-0

SWP: OIS 3.357700 05-JAN-2054 SOF

0.07%-0
CME logo

CME

CME
0.06%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.506700 05-JAN-2034 SOF

0.03%-0

SWP: OIS 3.544200 08-JAN-2049 SOF

0.03%-0

SWP: OIS 3.530700 08-AUG-2053 SOF

0.03%-0

SWP: OIS 3.623200 08-JAN-2044 SOF

0.03%-0

SWP: OIS 3.630700 08-AUG-2048 SOF

0.03%-0

SWP: OIS 3.457700 08-JAN-2054 SOF

0.02%-0

SWP: OIS 3.195700 20-SEP-2054 SOF

0.02%-0

SWP: OIS 3.640200 08-JAN-2039 SOF

0.02%-0

SWP: OIS 2.452500 04-AUG-2027

0.02%-0
CME logo

CME

CME
0.02%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.734200 08-AUG-2043 SOF

0.02%-0

SWP: OIS 3.182000 06-JUN-2053 SOF

0.02%-0

SWP: OIS 3.272200 20-SEP-2049 SOF

0.02%-0

SWP: OIS 3.382200 03-OCT-2044 SOF

0.02%-0

SWP: OIS 3.333200 20-AUG-2054 SOF

0.02%-0

SWP: OIS 3.720200 11-AUG-2038 SOF

0.01%-0

SWP: OIS 3.215500 05-JUL-2053 SOF

0.01%-0

SWP: OIS 3.269200 07-JUL-2053 SOF

0.01%-0

SWP: OIS 3.235000 16-MAY-2028

0.01%-0

SWP: OIS 3.365000 22-MAY-2033 SOF

0.01%-0

SWP: OIS 3.260200 03-OCT-2054 SOF

0.01%-0

SWP: OIS 3.331200 03-OCT-2049 SOF

0.01%-0

SWP: OIS 3.308200 02-OCT-2054 SOF

0.01%-0

SWP: OIS 3.331700 05-OCT-2054 SOF

0.01%-0

SWP: OIS 3.398700 07-OCT-2049 SOF

0.01%-0

SWP: OIS 3.430700 02-OCT-2044 SOF

0.01%-0

SWP: OIS 3.434700 07-OCT-2039 SOF

0.01%-0

SWP: OIS 3.281200 27-JUL-2053 SOF

0.01%-0

SWP: OIS 3.516200 09-JAN-2049 SOF

0.01%-0

SWP: OIS 3.436700 09-JAN-2054 SOF

0.01%-0

SWP: OIS 3.562200 10-JAN-2049 SOF

0.01%-0

SWP: OIS 3.777700 24-JAN-2044 SOF

0.01%-0

SWP: OIS 3.600200 06-FEB-2049 SOF

0.01%-0

SWP: OIS 3.674700 08-JAN-2029 SOF

0.01%-0

SWP: OIS 3.716700 06-FEB-2029 SOF

0.01%-0

SWP: OIS 3.680200 12-JAN-2044 SOF

0.01%-0

SWP: OIS 3.511700 06-FEB-2054 SOF

0.01%-0

SWP: OIS 3.638700 10-JAN-2044 SOF

0.01%-0

SWP: OIS 3.505700 08-MAR-2054 SOF

0.01%-0

SWP: OIS 3.619200 12-MAR-2049 SOF

0.01%-0

SWP: OIS 3.621700 07-FEB-2054 SOF

0.01%-0

SWP: OIS 3.477200 10-JAN-2054 SOF

0.01%-0
CME logo

CME

CME
0.01%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.607200 08-JAN-2034 SOF

0.01%-0

SWP: OIS 3.490200 09-OCT-2054 SOF

0.01%-0

SWP: OIS 3.775700 08-AUG-2038 SOF

0.01%-0

SWP: OIS 3.674200 11-AUG-2043 SOF

0.01%-0

SWP: OIS 3.734700 12-NOV-2054 SOF

0.01%-0

SWP: OIS 3.415700 20-AUG-2049 SOF

0.01%-0

SWP: OIS 3.486200 20-AUG-2044 SOF

0.01%-0

SWP: OIS 3.492200 20-AUG-2039 SOF

0.01%-0

SWP: OIS 3.263200 24-SEP-2054 SOF

0.01%-0

SWP: OIS 3.338200 24-SEP-2049 SOF

0.01%-0

SWP: OIS 3.237700 20-SEP-2034 SOF

0.01%-0

SWP: OIS 3.732200 12-MAR-2039 SOF

0.00%-0

SWP: OIS 3.806700 14-FEB-2044 SOF

0.00%-0

SWP: OIS 4.460200 08-MAR-2026 SOF

0.00%-0

SWP: OIS 3.870700 28-MAR-2034 SOF

0.00%-0

SWP: OIS 3.746200 01-DEC-2053 SOF

0.00%-0

SWP: OIS 3.669200 10-JAN-2039 SOF

0.00%-0

SWP: OIS 3.663700 06-FEB-2034 SOF

0.00%-0

SWP: OIS 3.559200 01-FEB-2054 SOF

0.00%-0

SWP: OIS 3.644700 01-FEB-2049 SOF

0.00%-0

SWP: OIS 3.591700 15-AUG-2053 SOF

0.00%-0

SWP: OIS 3.821700 12-NOV-2049 SOF

0.00%-0

SWP: OIS 3.671200 28-MAR-2054 SOF

0.00%-0

SWP: OIS 3.894700 12-NOV-2044 SOF

0.00%-0

SWP: OIS 3.568200 09-OCT-2049 SOF

0.00%-0

SWP: OIS 3.629200 09-OCT-2044 SOF

0.00%-0

SWP: OIS 3.648200 23-JAN-2054 SOF

0.00%-0

SWP: OIS 3.791200 07-FEB-2044 SOF

0.00%-0

SWP: OIS 3.619700 24-JAN-2054 SOF

0.00%-0

SWP: OIS 3.417700 03-AUG-2053 SOF

0.00%-0

SWP: OIS 3.649700 03-AUG-2043 SOF

0.00%-0

SWP: OIS 3.805200 15-AUG-2043 SOF

0.00%-0

SWP: OIS 3.601700 12-JAN-2049 SOF

0.00%-0

SWP: OIS 3.623200 19-JAN-2054 SOF

0.00%-0

SWP: OIS 3.851700 28-MAR-2044 SOF

0.00%-0

SWP: OIS 3.721200 10-AUG-2033 SOF

0.00%-0

SWP: OIS 3.716700 11-AUG-2033 SOF

0.00%-0

Holding types

Countries

Sectors