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

24.57 0.035 (+0.14%)

报价截至 Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	24.54	当日价格区间	24.56 – 24.58
52周区间	23.75 – 25.05	成交量	54.17K
平均成交量	90.00K	AUM	$240.8M (Aug 27, 2026)
费用率	0.39%	收益率（TTM）	5.44%
NAV	24.57	溢价/折价	+0.02% 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： Aug 27, 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	+1.22%	-0.63%	+0.47%	-0.22%	+0.68%	+0.86%	-0.49%	+0.24%	+0.15%
总回报	+1.65%	+0.61%	+3.10%	+2.80%	+6.36%	+7.68%	+5.48%	+4.99%	+4.71%

* 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 Aug 26, 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 Aug 22, 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	—	4.72%	11.17M	$11.2M
2	CASH COLLATERAL USD XJPM 12/31/2049	—	2.48%	58.72K	$5.9M
3	SWP: OIS 2.044500 07-MAY-2051 05/07/2051	—	1.79%	0	$4.2M
4	SWP: OIS 1.949000 10-MAY-2041 05/10/2041	—	1.47%	0	$3.5M
5	USD CASH	—	0.88%	20.73K	$2.1M
6	SWP: OIS 1.754500 17-JUN-2036 06/17/2036	—	0.82%	0	$1.9M
7	SWP: OIS 1.608000 24-AUG-2046 08/24/2046	—	0.75%	0	$1.8M
8	SWP: OIS 1.395500 12-NOV-2046 11/12/2046	—	0.35%	0	$838.9K
9	SWP: OIS 1.442000 10-DEC-2046 12/10/2046	—	0.28%	0	$669.2K
10	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.24%	6.51K	$567.5K
11	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.21%	4.71K	$498.3K
12	CVS HEALTH CORP 5.05% 03/25/2048	—	0.20%	5.69K	$480.3K
13	BOEING CO 5.80% 05/01/2050	—	0.19%	4.78K	$449.8K
14	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.17%	4.62K	$411.5K
15	META PLATFORMS INC 5.50% 11/15/2045	—	0.17%	4.70K	$406.1K
16	ABBVIE INC 4.25% 11/21/2049	—	0.16%	4.90K	$379.8K
17	CVS HEALTH CORP 4.78% 03/25/2038	—	0.15%	4.03K	$366.6K
18	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.15%	3.52K	$348.2K
19	META PLATFORMS INC 6.30% 05/15/2056	—	0.14%	3.68K	$336.0K
20	SWP: OIS 0.778000 19-OCT-2030 10/19/2030	—	0.14%	0	$331.7K
21	ORACLE CORPORATION 6.70% 02/04/2056	—	0.14%	3.82K	$330.9K
22	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.14%	4.69K	$329.5K
23	AMAZON.COM INC 5.80% 03/13/2056	—	0.14%	3.54K	$325.2K
24	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.14%	4.30K	$323.5K
25	META PLATFORMS INC 5.75% 11/15/2065	—	0.14%	3.98K	$323.3K

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 102.81%

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）	5.44%	已派发（过去12个月）	$1.3372
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 04, 2026	最近派息	$0.0989 (Aug 07, 2026)
1年增长率	-15.64%	3年/5年增长率（年化）	-3.95% / +21.18%

除息日	股权登记日	派息日	金额
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
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.1268
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.1239

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	3.97% / 4.87%	夏普比率（1年）/（3年）	0.695 / 0.853
最大回撤 1年 / 3年	-4.28% / -6.97%	索提诺比率（1年）	1.06
相对标普500的Beta值（近3年）	0.214	与标普500的相关性（1年）	0.635
下行偏差 1年	2.62%	所用无风险利率	3.71% (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 Aug 27, 2026. 计算公式 →

流动性

今日成交量	54.17K	平均成交量	90.00K
AUM	$240.8M	溢价/折价	+0.02%
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近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/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	$209.3K	+0.09%	$240.6M → $240.8M
1周	$4.5M	+1.92%	$234.8M → $240.8M

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。

最新资讯： IGBH

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： IGBH →

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。