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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Ticker: IGBH ISIN: US46431W8120
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Concentrated top holdings
Morningstar
★★★★★
TER
0.14%
Fund size
$101.79M
Holdings
176
Top 10
111.3%
Issuer
iShares
Yield to maturity
6.18%
Duration
0.0y
Avg. maturity
23.5y
$24.71 0.10%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.28%
6 Months +5.42%
1 Year +6.16%
5 Years +5.57% p.a.+31.09%
10 Years +5.02% p.a.+63.22%
Since inception +4.78% p.a.+67.35%
Calendar year returns
YTD +3.80%
2025 +7.90%
2024 +7.80%
2023 +12.13%
2022 -2.82%
2021 +2.21%

Key stats

AUM
101.79M
Expense ratio
0.14%
Holdings
176
1Y return
6.16%
Volatility (1Y)
3.95%
52-week range
22.02 - 24.32
Section 1

Fund overview

Fund profile data from fundamentals.

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index and/or bonds included in the underlying index of the underlying fund.

Category Ultrashort Bond
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
93.18%
Other
13.79%
NotClassified
0.04%

Market cap mix

Mega
0.04%

Fixed income

Price
87.91%
EffectiveMaturity
23.50%
YieldToMaturity
6.18%
Coupon
4.78%
ModifiedDuration
0.24%
EffectiveDuration
0.02%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

ISHARES 10+ YR INV GR CRP BOND ETF
93.39%
BLK CSH FND TREASURY SL AGENCY
5.77%
SWP: OIS 2.044500 07-MAY-2051
3.56%
SWP: OIS 1.949000 10-MAY-2041
2.99%
SWP: OIS 1.754500 17-JUN-2036
1.68%
SWP: OIS 1.608000 24-AUG-2046
1.59%
SWP: OIS 1.395500 12-NOV-2046
0.75%
USD CASH
0.67%
SWP: OIS 1.442000 10-DEC-2046
0.60%
SWP: OIS 0.778000 19-OCT-2030
0.34%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.55%
1M return 1.28%
6M return 5.42%
1Y return 6.16%
3Y return 8.71%
5Y return 31.09%
10Y return 4.50%

Risk

Volatility (1Y) 3.95%
Volatility (3Y) 5.31%
Sharpe ratio (3Y) 0.64
Beta 0.40
52-week range 22.02 - 24.32
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 176
Top 10 weight 111.33%
Expense ratio 0.14%
Fund size 101.79M
Turnover 87.00%
Avg. market cap 141.27K

Details

Instrument metadata and source update timestamps.

Symbol IGBH
Name iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46431W8120
Country USA
Code + exchange IGBH.NYSE ARCA
Last price date 2025-08-08
Fundamentals updated 2025-08-11

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