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

NYSEARCA: IGBH · Real-Time Price · USD

24.38

-0.02 (-0.08%)

Aug 6, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$221.97M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	9.20M
Dividend (ttm)	$1.34
Dividend Yield	5.49%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,508
Open	24.36
Previous Close	24.40
Day's Range	24.35 - 24.38
52-Week Low	23.75
52-Week High	25.05
Beta	0.23
Holdings	319
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
Aug 4, 2026	$0.09891	Aug 7, 2026
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

Full Dividend History

Performance

IGBH had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.