IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

IGBH | AMEX

Price Alert

$24.40

-$0.10 (-0.41%)

At close: Oct 30, 2026, 3:59 PM ET

$24.39

-$0.01 (-0.04%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-0.41%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 222.06M

AVG Volume 127.67K

AUM 273.56M

NAV 24.43

1D Range

24.36 24.47

52W Range

23.75 25.02

About IGBH

This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This ...

Asset Class Fixed Income

Holdings 1

Inception Date Jul 22, 2015

Expense Ratio 0.39%

Domicile United States

ISIN US46431W8120

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Electric	11.71%
Healthcare	11.36%
Communications	9.48%
Other	9.06%
Energy	8.21%

All ETF Sectors ➞

Top Holdings

10.11% of assets

Name	Symbol	Weight
Cash Collateral USD ...	IGBH	4.06%
Blk Csh Fnd Treasury...	IGBH	2.30%
Swp: Ois 2.044500 07...	IGBH	1.62%
Swp: Ois 1.949000 10...	IGBH	1.36%
Swp: Ois 1.754500 17...	IGBH	0.77%

All ETF Holdings ➞

Dividends

Yield 5.36%

Ex-Div	Amount	Pay Date
Oct 2, 26	$0.1189	Oct 7, 26
Sep 2, 26	$0.1029	Sep 8, 26
Aug 4, 26	$0.0989	Aug 7, 26
Jul 2, 26	$0.1022	Jul 8, 26
Jun 2, 26	$0.1032	Jun 5, 26

Full Dividend History ➞