IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.57 | Day Range | 24.55 – 24.59 |
| 52-Week Range | 23.75 – 25.05 | Volume | 136.18K |
| Avg Volume | 119.61K | AUM | $264.0M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 5.33% |
| NAV | 24.56 | Premium/Discount | 0.00% indicative |
| Inception | Jul 22, 2015 | Holdings | 1 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46431W812 | ISIN | US46431W8120 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.16% | +0.57% | +1.15% | -0.28% | +0.04% | +0.94% | -0.44% | +0.23% | +0.14% |
| Total return | +0.16% | +0.99% | +2.85% | +2.72% | +4.56% | +7.27% | +5.45% | +4.93% | +4.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 6.95% | 18.34M | $18.3M |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | — | 3.41% | 89.94K | $9.0M |
| 3 | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | — | 1.79% | 0 | $4.7M |
| 4 | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | — | 1.51% | 0 | $4.0M |
| 5 | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | — | 0.86% | 0 | $2.3M |
| 6 | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | — | 0.71% | 0 | $1.9M |
| 7 | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | — | 0.35% | 0 | $916.9K |
| 8 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.28% | 8.83K | $741.0K |
| 9 | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | — | 0.28% | 0 | $732.1K |
| 10 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.22% | 7.32K | $592.2K |
| 11 | BOEING CO 5.80% 05/01/2050 | — | 0.21% | 6.03K | $542.7K |
| 12 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.20% | 5.24K | $532.3K |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.19% | 5.83K | $499.9K |
| 14 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.18% | 5.50K | $481.7K |
| 15 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.17% | 5.61K | $438.0K |
| 16 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.16% | 5.38K | $427.0K |
| 17 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.16% | 4.83K | $425.0K |
| 18 | MARS INC 144A 5.70% 05/01/2055 | — | 0.16% | 4.62K | $417.0K |
| 19 | ALPHABET INC 6.38% 08/15/2056 | — | 0.16% | 4.33K | $416.0K |
| 20 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.16% | 4.99K | $415.4K |
| 21 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.15% | 4.65K | $407.5K |
| 22 | AT&T INC 3.55% 09/15/2055 | — | 0.15% | 6.83K | $393.6K |
| 23 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.15% | 4.74K | $389.7K |
| 24 | SWP: OIS 4.158200 07-JAN-2046 SOF 01/07/2046 | — | 0.15% | 0 | $385.6K |
| 25 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.15% | 4.20K | $385.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 5.33% | Paid (last 12 months) | $1.3082 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.1189 (Oct 07, 2026) |
| Growth 1Y | -15.50% | Growth 3Y / 5Y (ann.) | -7.08% / +21.76% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.1189 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.1029 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0989 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.1022 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.1032 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.1051 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.1124 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.1070 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.1029 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.1225 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.1115 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.1208 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.01% / 4.86% | Sharpe 1Y / 3Y | 0.337 / 0.713 |
| Max drawdown 1Y / 3Y | -4.28% / -6.97% | Sortino 1Y | 0.509 |
| Beta vs S&P 500 (3Y) | 0.215 | Correlation vs S&P 500 (1Y) | 0.598 |
| Downside deviation 1Y | 2.65% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 136.18K | Average volume | 119.61K |
| AUM | $264.0M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.0M | +0.75% | $262.0M → $264.0M |
| 1 Month | $6.7M | +2.62% | $256.8M → $264.0M |
| 1 Week | $14.6M | +5.88% | $248.5M → $264.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IGBH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.