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

NYSEARCA: IGBH · IEX Real-Time Price · USD
24.41
-0.02 (-0.10%)
Apr 19, 2024, 2:41 PM EDT - Market open
-0.10%
Assets $107.26M
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 4.40M
Dividend (ttm) $1.79
Dividend Yield 7.34%
Ex-Dividend Date Apr 2, 2024
Payout Ratio n/a
1-Year Return +4.09%
Volume 118,145
Open 24.43
Previous Close 24.43
Day's Range 24.40 - 24.45
52-Week Low 22.93
52-Week High 24.80
Beta 0.14
Holdings 168
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
Apr 2, 2024 $0.13772 Apr 8, 2024
Mar 4, 2024 $0.1407 Mar 8, 2024
Feb 2, 2024 $0.14572 Feb 8, 2024
Dec 22, 2023 $0.16948 Dec 29, 2023
Dec 4, 2023 $0.15284 Dec 8, 2023
Nov 2, 2023 $0.16222 Nov 8, 2023
Full Dividend History

News

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