IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
1W: +0.4%
1M: +1.4%
3M: +0.8%
YTD: +1.0%
1Y: +7.4%
3Y: +28.7%
5Y: +26.8%
$24.71
+0.03 (+0.13%)
Weekly Expected Move ±0.5%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$178M
Holdings4116
Top 10 Wt17.4%
Volume32,378
Avg Volume64,890
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-09-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 9.49% | $17.1M | 17,071,969 |
| 2 | SWP: OIS 2.044500 07-MAY-2051 | — | 2.23% | $4.0M | -126,106 |
| 3 | SWP: OIS 1.949000 10-MAY-2041 | — | 1.84% | $3.3M | -126,106 |
| 4 | SWP: OIS 1.754500 17-JUN-2036 | — | 1.14% | $2.0M | -126,106 |
| 5 | SWP: OIS 1.608000 24-AUG-2046 | — | 0.95% | $1.7M | -126,106 |
| 6 | CASH COLLATERAL USD XJPM 12/31/2049 | — | 0.48% | $855,000 | 8,550 |
| 7 | SWP: OIS 1.395500 12-NOV-2046 | — | 0.45% | $804,249 | -126,106 |
| 8 | SWP: OIS 1.442000 10-DEC-2046 | — | 0.36% | $642,479 | -126,106 |
| 9 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.26% | $473,363 | 5,284 |
| 10 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.23% | $409,330 | 4,766 |