IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Name: iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) research data
Creator: Financial Modeling Prep

24.56 -0.01 (-0.04%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	24.57	当日价格区间	24.55 – 24.59
52周区间	23.75 – 25.05	成交量	136.18K
平均成交量	119.61K	AUM	$264.0M (Oct 10, 2026)
费用率	0.39%	收益率（TTM）	5.33%
NAV	24.56	溢价/折价	0.00% 参考性
成立日期	Jul 22, 2015	持仓明细	1
发行方	iShares	交易所	AMEX
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	46431W812	ISIN	US46431W8120
结构	货币对冲
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.16%	+0.57%	+1.15%	-0.28%	+0.04%	+0.94%	-0.44%	+0.23%	+0.14%
总回报	+0.16%	+0.99%	+2.85%	+2.72%	+4.56%	+7.27%	+5.45%	+4.93%	+4.65%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.39%

每10,000美元投资的年化费用

$39.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 105.43%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 是（按基金名称）.

分红记录

收益率（TTM）	5.33%	已派发（过去12个月）	$1.3082
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 02, 2026	最近派息	$0.1189 (Oct 07, 2026)
1年增长率	-15.50%	3年/5年增长率（年化）	-7.08% / +21.76%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.01% / 4.86%	夏普比率（1年）/（3年）	0.337 / 0.713
最大回撤 1年 / 3年	-4.28% / -6.97%	索提诺比率（1年）	0.509
相对标普500的Beta值（近3年）	0.215	与标普500的相关性（1年）	0.598
下行偏差 1年	2.65%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	136.18K	平均成交量	119.61K
AUM	$264.0M	溢价/折价	0.00%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$2.0M	+0.75%	$262.0M → $264.0M
1个月	$6.7M	+2.62%	$256.8M → $264.0M
1周	$14.6M	+5.88%	$248.5M → $264.0M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。