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›ETF Issuers›iShares›IGBH

IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Passive ETF Fixed 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 3,817 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.58

-$0.026 (-0.11%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$24.58$24.61

52W price range

$23.78$24.99

YTD Perf.

+3.00%

YTD Flows

Annualized volatility

Fund AuM

€208M

Share class AuM

€208M

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

18.54%

Utilities

13.88%

Energy

9.87%

Healthcare

9.66%

Technology

8.96%

Industrials

7.38%

Consumer Non-Cyclicals

7.32%

Telecommunications

7.31%

Unavailable

3.25%

Other

13.79%

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 €208M in assets as of August 28, 2026.

IGBH follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.44%.

As of July 31, 2026, IGBH has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, IGBH focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, IGBH holds 3817 positions in its portfolio, with 6.66% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

BlackRock Cash Funds - Treasury

4.27%

Anheuser-Busch, 4.9% 1feb2046, USD

0.28%

CVS Health, 5.05% 25mar2048, USD

0.21%

Goldman Sachs, 6.75% 1oct2037, USD

0.19%

Pfizer, 5.3% 19may2053, USD

0.18%

Meta Platforms, 5.5% 15nov2045, USD

0.18%

Boeing, 5.805% 1may2050, USD

0.17%

CVS Health, 4.78% 25mar2038, USD

0.16%

Oracle, 6.7% 4feb2056, USD

0.16%

AbbVie, 4.25% 21nov2049, USD

0.16%

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