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

Assets	$197.86M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$1.37
Dividend Yield	5.60%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,262
Open	24.38
Previous Close	24.44
Day's Range	24.38 - 24.42
52-Week Low	23.75
52-Week High	25.05
Beta	0.22
Holdings	312
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.10216	Jul 8, 2026
Jun 2, 2026	$0.10324	Jun 5, 2026
May 4, 2026	$0.10515	May 7, 2026
Apr 2, 2026	$0.11235	Apr 8, 2026
Mar 3, 2026	$0.10695	Mar 6, 2026
Feb 3, 2026	$0.1029	Feb 6, 2026

Performance

IGBH had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 17, 2026

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