IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
1W: -0.1%
1M: +0.6%
3M: -0.8%
YTD: +0.2%
1Y: +2.0%
3Y: +20.2%
5Y: +25.3%
$24.50
+0.04 (+0.14%)
Weekly Expected Move ±0.4%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$223M
Holdings4173
Top 10 Wt14.2%
Volume217,673
Avg Volume101,124
Beta0.16
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 | — | 5.74% | $14.8M | 14,795,400 |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | — | 2.52% | $6.5M | 64,910 |
| 3 | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | — | 1.68% | $4.3M | — |
| 4 | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | — | 1.39% | $3.6M | — |
| 5 | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | — | 0.79% | $2.0M | — |
| 6 | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | — | 0.67% | $1.7M | — |
| 7 | USD CASH | — | 0.59% | $1.5M | 15,317 |
| 8 | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | — | 0.33% | $852,471 | — |
| 9 | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | — | 0.26% | $680,538 | — |
| 10 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.25% | $631,558 | 7,266 |