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IGBH ETF · iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29% | +2.82% | +7.81% | +26.22% | +29.47% | +0.17% | +0.17% | +2.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.82% | +7.81% | +26.22% | +29.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The IGBH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about IGBH's exposure, please refer to the as provided by iShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about IGBH
What does iShares Interest Rate Hedged Long-Term Corporate Bond ETF, IGBH, invest in?
IGBH is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IGBH replicate?
IGBH tracks the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGBH?
IGBH carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was IGBH launched?
IGBH was introduced to the market on July 22, 2015. It trades on United States
Who is the ETF issuer of IGBH?
iShares Interest Rate Hedged Long-Term Corporate Bond ETF, IGBH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGBH?
IGBH oversees €173M in assets as of July 1, 2026.
How has IGBH performed lately?
Based on data from July 1, 2026, IGBH returned -0.29% over the past month, 2.82% over the last three months and 2.21% year-to-date.
What are the latest inflows or outflows for IGBH?
As of July 1, 2026, IGBH recorded net flows of +€7.4M over the last month and +€49M year-to-date.
Does IGBH distribute dividends?
IGBH follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.68%.
What are the main country or region exposures of IGBH?
As of May 31, 2026, IGBH has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IGBH invest in?
As of May 31, 2026, IGBH focuses largely on Power, Non-Corporate and Insurance and reinsurance.
How many securities does IGBH hold and how diversified is it?
As of May 31, 2026, IGBH holds 3826 positions in its portfolio, with 10.39% of assets concentrated in its top 15 holdings.
What are the main positions in IGBH?
As of May 31, 2026, IGBH top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of IGBH?
The base currency of IGBH is USD.
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