iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)

Assets	$170.89M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	7.05M
Dividend (ttm)	$1.83
Dividend Yield	7.53%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	n/a
1-Year Return	+1.85%

Volume	31,348
Open	24.19
Previous Close	24.21
Day's Range	24.19 - 24.26
52-Week Low	23.49
52-Week High	24.80
Beta	0.12
Holdings	212
Inception Date	Jul 22, 2015

About IGBH

Fund Home Page

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and uses derivatives to hedge out interest rate risk. IGBH was launched on Jul 22, 2015 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGBH
• ETF Provider: BlackRock
• Index Tracked: BlackRock Interest Rate Hedged Long-Term Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.13399	Jul 8, 2024
Jun 4, 2024	$0.13009	Jun 10, 2024
May 2, 2024	$0.14499	May 8, 2024
Apr 2, 2024	$0.13772	Apr 8, 2024
Mar 4, 2024	$0.1407	Mar 8, 2024
Feb 2, 2024	$0.14572	Feb 8, 2024