IGBH
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
Key Statistics
AUM$223M
Holdings4159
Top 10 Wt15.9%
Volume128,161
Avg Volume116,677
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 | — | 5.29% | $13.2M | 13,156,386 |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | — | 3.29% | $8.2M | 81,770 |
| 3 | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | — | 1.88% | $4.7M | — |
| 4 | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | — | 1.60% | $4.0M | — |
| 5 | USD CASH | — | 1.21% | $3.0M | 29,992 |
| 6 | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | — | 0.92% | $2.3M | — |
| 7 | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | — | 0.74% | $1.8M | — |
| 8 | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | — | 0.37% | $908,569 | — |
| 9 | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | — | 0.29% | $726,187 | — |
| 10 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.28% | $685,437 | 8,198 |