IGBH Holdings
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
1W: -0.5%
1M: +0.0%
3M: -0.2%
YTD: +0.2%
1Y: +0.9%
3Y: +18.7%
5Y: +23.4%
$24.47
-0.07 (-0.29%)
Weekly Expected Move ±0.4%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$223M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4159 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4159 holdings
· Page 1 of 84
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 5.29% | $13.2M | 13,156,386 | — | — | — |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 Cash | — | 3.29% | $8.2M | 81,770 | — | — | — |
| 3 | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 Private | — | 1.88% | $4.7M | — | — | — | — |
| 4 | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 Private | — | 1.60% | $4.0M | — | — | — | — |
| 5 | USD CASH Cash | — | 1.21% | $3.0M | 29,992 | — | — | — |
| 6 | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 Private | — | 0.92% | $2.3M | — | — | — | — |
| 7 | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 Private | — | 0.74% | $1.8M | — | — | — | — |
| 8 | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 Private | — | 0.37% | $908,569 | — | — | — | — |
| 9 | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 Private | — | 0.29% | $726,187 | — | — | — | — |
| 10 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Private | — | 0.28% | $685,437 | 8,198 | — | — | — |
| 11 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Private | — | 0.24% | $594,727 | 5,861 | — | — | — |
| 12 | CVS HEALTH CORP 5.05% 03/25/2048 Private | — | 0.22% | $553,148 | 6,843 | — | — | — |
| 13 | BOEING CO 5.80% 05/01/2050 Private | — | 0.21% | $512,066 | 5,714 | — | — | — |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Private | — | 0.19% | $473,193 | 5,526 | — | — | — |
| 15 | CVS HEALTH CORP 4.78% 03/25/2038 Private | — | 0.17% | $429,878 | 4,923 | — | — | — |
| 16 | MARS INC 144A 5.70% 05/01/2055 Private | — | 0.16% | $393,102 | 4,368 | — | — | — |
| 17 | ORACLE CORPORATION 6.70% 02/04/2056 Private | — | 0.16% | $391,817 | 4,715 | — | — | — |
| 18 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 Private | — | 0.15% | $384,937 | — | — | — | — |
| 19 | META PLATFORMS INC 6.30% 05/15/2056 Private | — | 0.15% | $379,348 | 4,302 | — | — | — |
| 20 | ALPHABET INC 6.38% 08/15/2056 Private | — | 0.15% | $377,815 | 3,910 | — | — | — |
| 21 | META PLATFORMS INC 5.75% 11/15/2065 Private | — | 0.15% | $375,582 | 4,784 | — | — | — |
| 22 | SWP: OIS 4.158200 07-JAN-2046 SOF 01/07/2046 Private | — | 0.15% | $374,912 | — | — | — | — |
| 23 | AMAZON.COM INC 5.80% 03/13/2056 Private | — | 0.15% | $372,516 | 4,225 | — | — | — |
| 24 | META PLATFORMS INC 5.63% 11/15/2055 Private | — | 0.15% | $371,885 | 4,651 | — | — | — |
| 25 | META PLATFORMS INC 5.50% 11/15/2045 Private | — | 0.15% | $365,165 | 4,387 | — | — | — |
| 26 | ABBVIE INC 4.25% 11/21/2049 Private | — | 0.14% | $354,635 | 4,774 | — | — | — |
| 27 | SWP: OIS 3.439200 05-JAN-2049 SOF 01/05/2049 Private | — | 0.14% | $353,666 | — | — | — | — |
| 28 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 Private | — | 0.14% | $353,012 | 3,853 | — | — | — |
| 29 | AT&T INC 3.55% 09/15/2055 Private | — | 0.14% | $352,809 | 6,143 | — | — | — |
| 30 | AMAZON.COM INC 6.10% 07/09/2056 Private | — | 0.14% | $348,277 | 3,780 | — | — | — |
| 31 | NVIDIA CORPORATION 5.55% 06/15/2046 Private | — | 0.14% | $340,385 | 3,827 | — | — | — |
| 32 | SWP: OIS 3.630700 08-AUG-2048 SOF 08/08/2048 Private | — | 0.14% | $340,058 | — | — | — | — |
| 33 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 Private | — | 0.13% | $332,944 | 3,694 | — | — | — |
| 34 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 Private | — | 0.13% | $332,764 | 4,636 | — | — | — |
| 35 | META PLATFORMS INC 6.45% 05/15/2066 Private | — | 0.13% | $328,863 | 3,757 | — | — | — |
| 36 | AMGEN INC 5.65% 03/02/2053 Private | — | 0.13% | $316,259 | 3,542 | — | — | — |
| 37 | AT&T INC 3.50% 09/15/2053 Private | — | 0.12% | $308,953 | 5,332 | — | — | — |
| 38 | AT&T INC 3.65% 09/15/2059 Private | — | 0.12% | $308,389 | 5,408 | — | — | — |
| 39 | SWP: OIS 3.357700 05-JAN-2054 SOF 01/05/2054 Private | — | 0.12% | $307,512 | — | — | — | — |
| 40 | SWP: OIS 2.098500 04-APR-2032 04/04/2032 Private | — | 0.12% | $306,584 | — | — | — | — |
| 41 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 Private | — | 0.12% | $304,669 | 3,267 | — | — | — |
| 42 | ABBVIE INC 4.05% 11/21/2039 Private | — | 0.12% | $304,646 | 3,737 | — | — | — |
| 43 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 Private | — | 0.12% | $302,933 | 2,945 | — | — | — |
| 44 | JPMORGAN CHASE & CO 6.40% 05/15/2038 Private | — | 0.12% | $300,678 | 2,931 | — | — | — |
| 45 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 Private | — | 0.12% | $300,565 | 3,185 | — | — | — |
| 46 | BANK OF AMERICA CORP 7.75% 05/14/2038 Private | — | 0.12% | $299,438 | 2,692 | — | — | — |
| 47 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 Private | — | 0.12% | $298,152 | 3,218 | — | — | — |
| 48 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Private | — | 0.12% | $296,304 | 3,618 | — | — | — |
| 49 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 Private | — | 0.12% | $295,650 | 3,549 | — | — | — |
| 50 | MICROSOFT CORPORATION 2.52% 06/01/2050 Private | — | 0.12% | $293,079 | 5,437 | — | — | — |