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

Total Holdings

4,183

Top 10 Holdings

11.82%

Top Sector

Electric (11.71%)

Sector Allocation

Electric

11.71%

Healthcare

11.36%

Communications

9.48%

Other

9.06%

Energy

8.21%

Banking

7.80%

Insurance

7.18%

Cash and/or Derivatives

6.55%

Consumer Non-Cyclical

5.95%

Consumer Cyclical

4.92%

Capital Goods

4.68%

Owned No Guarantee

3.45%

Transportation

2.82%

Basic Industry

2.79%

Natural Gas

1.11%

Reits

0.87%

Brokerage/Asset Managers/Exchanges

0.85%

Industrial Other

0.67%

Utility Other

0.28%

Finance Companies

0.15%

Treasuries

0.11%

Local Government No Guarantee

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH COLLATERAL USD XJPM 12/31/2049	-	-	111.39K	4.06%
-	BLK CSH FND TREASURY SL AGENCY	-	-	6.31M	2.30%
-	SWP: OIS 2.044500 07-MAY-2051 05/07/2051	-	-	0	1.62%
-	SWP: OIS 1.949000 10-MAY-2041 05/10/2041	-	-	0	1.36%
-	SWP: OIS 1.754500 17-JUN-2036 06/17/2036	-	-	0	0.77%
-	SWP: OIS 1.608000 24-AUG-2046 08/24/2046	-	-	0	0.64%
-	SWP: OIS 1.395500 12-NOV-2046 11/12/2046	-	-	0	0.32%
-	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	-	-	8.68K	0.27%
-	SWP: OIS 1.442000 10-DEC-2046 12/10/2046	-	-	0	0.25%
-	CVS HEALTH CORP 5.05% 03/25/2048	-	-	7.41K	0.22%
-	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	-	-	5.34K	0.20%
-	BOEING CO 5.80% 05/01/2050	-	-	5.93K	0.20%
-	PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	-	-	5.94K	0.19%
-	CVS HEALTH CORP 4.78% 03/25/2038	-	-	5.32K	0.17%
-	META PLATFORMS INC 5.63% 11/15/2055	-	-	5.67K	0.17%
-	AMAZON.COM INC 5.80% 03/13/2056	-	-	4.96K	0.16%
-	MARS INC 144A 5.70% 05/01/2055	-	-	4.62K	0.16%
-	META PLATFORMS INC 6.30% 05/15/2056	-	-	4.86K	0.16%
-	META PLATFORMS INC 5.75% 11/15/2065	-	-	5.44K	0.16%
-	ORACLE CORPORATION 6.70% 02/04/2056	-	-	5.08K	0.15%

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