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

NYSEARCA: IGBH · Real-Time Price · USD
24.11
-0.16 (-0.66%)
Aug 4, 2025, 4:00 PM - Market closed
-0.66%
Assets$102.03M
Expense Ratio0.14%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$1.64
Dividend Yield6.81%
Ex-Dividend DateJul 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume37,136
Open24.14
Previous Close24.27
Day's Range24.09 - 24.16
52-Week Low22.50
52-Week High24.73
Beta0.23
Holdings177
Inception DateJul 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-DividendAmountPay Date
Jul 2, 2025$0.13258Jul 8, 2025
Jun 3, 2025$0.13034Jun 6, 2025
May 2, 2025$0.12631May 7, 2025
Apr 2, 2025$0.13074Apr 7, 2025
Mar 4, 2025$0.1213Mar 7, 2025
Feb 4, 2025$0.16013Feb 7, 2025
Full Dividend History

Performance

IGBH had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

News

What's Going On With Treasury Rates?

We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...

3 months ago - Seeking Alpha

IGBH: Rate-Hedged Investment-Grade Bond ETF, Strong 7.5% Yield

IGBH is an interest rate hedged investment-grade bond ETF. It has a strong 7.5% yield, and has outperformed most of its peers since inception. Although potential Fed cuts are a headwind, the fund trad...

1 year ago - Seeking Alpha

IGBH: Great Product But Late Cycle For It

iShares Interest Rate Hedged Long-Term Corporate Bond ETF is worth considering for hedging interest rate risk in a bond portfolio. IGBH mitigates interest rate risk and offers exposure to long-term co...

1 year ago - Seeking Alpha

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

1 year ago - Seeking Alpha

IGBH Vs. IGLB: Hedging A Bond Portfolio Smooths The Ride

The iShares Interest Rate Hedged Long-Term Corporate Bond ETF invests based on the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index. The iShares 10+ Year Investment Grade Corporate Bond E...

Other symbols: IGLB
2 years ago - Seeking Alpha