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›ETF Issuers›iShares›IGBH
IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Passive ETFFixed Income
Not rated

The IGBH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock Interest Rate Hedged Long-Term Corporate Bond Index. The IGBH ETF provides physical exposure, so by buying it you actually own parts of all the 3,832 underlying holdings. This share class generates a stream of income by distributing dividends.

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$24.29
+$0.0094 (+0.04%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$24.25$24.29
52W price range
$23.78$24.99
YTD Perf.
+1.22%
YTD Flows
Annualized volatility
Fund AuM
€178M
Share class AuM
€178M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46431W8120
TER
0.39%
Inception date
7/22/2015
Issuer
iShares
Benchmark
BlackRock Interest Rate Hedged Long-Term Corporate Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-3%-2%-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Power
11.35%
Insurance and reinsurance
6.70%
Pharmaceutical preparation and biotechnology
6.44%
Banks
6.43%
Non-Corporate
5.36%
Communication services
5.18%
Oil and gas extraction and refining
4.95%
Pipelines
4.07%
Unavailable
13.20%
Other
35.91%
Latest IGBH news

No content available for this fund

FAQ about IGBH

IGBH is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IGBH tracks the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - USD, through a optimized sampling replication method.
IGBH carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
IGBH was introduced to the market on July 22, 2015. It trades on United States
iShares Interest Rate Hedged Long-Term Corporate Bond ETF, IGBH, is provided by iShares. Learn more about iShares here.
IGBH oversees €178M in assets as of July 27, 2026.
IGBH follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 5.63%.
As of June 30, 2026, IGBH has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, IGBH focuses largely on Power, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.
As of June 30, 2026, IGBH holds 3832 positions in its portfolio, with 7.92% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IGBH top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
The base currency of IGBH is USD.
Top 10 holdings
Data as of 06/30/26
BlackRock Cash Funds - Treasury
5.36%
Anheuser-Busch, 4.9% 1feb2046, USD
0.26%
CVS Health, 5.05% 25mar2048, USD
0.22%
Goldman Sachs, 6.75% 1oct2037, USD
0.21%
US30303M8X35
0.20%
Pfizer, 5.3% 19may2053, USD
0.19%
Boeing, 5.805% 1may2050, USD
0.19%
CVS Health, 4.78% 25mar2038, USD
0.18%
US30303MAE21
0.17%
US023135DH65
0.17%

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