Compare ETFs: IGBH

IGBH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF24.570.16%175.34M0.14%-6.01%

Average Return

Top 25 Holdings

IGBH - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
No.SymbolNameWeight
1 IGLB ISHARES 10+ YR INV GR CRP BOND ETF 94.19%
2 XTSLA BLK CSH FND TREASURY SL AGENCY 5.90%
3 CME SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07 2.11%
4 CME SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10 1.72%
5 CME SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17 0.96%
6 CME SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24 0.86%
7 CME SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12 0.41%
8 XJPM CASH COLLATERAL USD XJPM - 3.64 2049-12-31 0.33%
9 LCH SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10 0.33%
10 CME SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19 0.15%
11 LCH SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04 0.12%
12 LCH SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05 0.08%
13 LCH SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05 0.08%
14 CME SWP: OIS 0.475500 15-SEP-2027 - 0.48 2027-09-15 0.08%
15 LCH SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08 0.07%
16 LCH SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08 0.06%
17 LCH SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05 0.05%
18 LCH SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08 0.03%
19 LCH SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08 0.03%
20 LCH SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08 0.03%
21 LCH SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05 0.03%
22 LCH SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20 0.03%
23 LCH SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06 0.02%
24 LCH SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20 0.02%
25 LCH SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20 0.02%
View IGBH holdings